JB Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), JB Capital LLC reported 280 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.2%) and Ishrs US E F R A ETF-Usd (DYNF, 5.9%). Compared with Q1 2026, it opened 37 new positions, sold out of 17, added to 162 and reduced 75. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +69%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001879371-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 280 stocks · $2.9B
| IVV iShares Core S&P 500 ETF | 17.03% | 656,924 | $492.0M | Add +69.0% |
| IVW iShares S&P 500 Growth ETF | 6.17% | 1,295,626 | $178.2M | Reduce -3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.95% | 2,526,004 | $171.8M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.62% | 3,518,337 | $162.4M | Add +40.0% |
| IVE iShares S&P 500 Value ETF | 5.21% | 663,124 | $150.6M | Reduce -18.0% |
| IEMG iShares Core MSCI Emerging | 3.55% | 1,236,436 | $102.4M | Reduce -33.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.21% | 744,687 | $92.7M | Add +6.5% |
| BAI Ishrs AI in and Tech Act ETF | 3.01% | 1,651,778 | $87.1M | Reduce -22.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.52% | 212,113 | $72.7M | Reduce -25.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.41% | 1,379,357 | $69.5M | Add +10.1% |
| CORO Ish Intl CTRY Rot Act ETF | 2.20% | 1,733,667 | $63.5M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 2.03% | 1,845,628 | $58.7M | Add +16.4% |
| EFV iShares MSCI Eafe Value ETF | 1.83% | 691,188 | $52.9M | Reduce -57.1% |
| THRO iShares U.S. Thematic Rotati | 1.77% | 1,183,232 | $51.0M | Reduce -37.4% |
| AAPL Apple Inc. | 1.34% | 134,089 | $38.8M | Add +0.7% |
| TLH iShares 10-20 Year Treasury | 1.29% | 371,123 | $37.2M | Reduce -25.4% |
| GOVT iShares US Treasury Bond ETF | 1.22% | 1,544,278 | $35.2M | Add +10.9% |
| MBB iShares MBS ETF | 1.20% | 366,798 | $34.7M | Add +10.1% |
| IALT Ishrs SYS Alt Act ETF | 1.12% | 1,151,918 | $32.3M | New |
| QCOM Qualcomm Inc. | 1.06% | 165,718 | $30.6M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 59,463 | $28.4M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 35,555 | $26.2M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 77,083 | $25.2M | Add +5.6% |
| NXPI NXP Semiconductors NV | 0.87% | 89,131 | $25.0M | Add +4.3% |
| AVGO Broadcom Inc. | 0.86% | 65,945 | $24.9M | Add +2.9% |
| PNC PNC Financial Services Group | 0.84% | 98,239 | $24.2M | Add +6.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.83% | 476,292 | $24.0M | New |
| JNJ Johnson & Johnson | 0.79% | 90,288 | $22.9M | Add +887.0% |
| MRK Merck & Co. Inc. | 0.78% | 174,917 | $22.5M | Add +7.7% |
| AZN Astrazeneca PLC | 0.76% | 115,025 | $21.8M | New |
| WMT Walmart Inc. | 0.71% | 181,075 | $20.5M | Add +6.8% |
| EMR Emerson Electric Co. | 0.71% | 142,449 | $20.4M | Add +7.7% |
| PLD Prologis Inc. | 0.69% | 146,401 | $19.8M | Add +7.0% |
| PEP Pepsico Inc. | 0.62% | 131,311 | $17.8M | Add +9.4% |
| RTX RTX Corp. | 0.61% | 92,308 | $17.5M | Add +6.0% |
| BG Bunge Global SA | 0.50% | 134,670 | $14.4M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 38,694 | $13.8M | Reduce -16.2% |
| MU Micron Technology Inc. | 0.47% | 11,643 | $13.4M | Reduce -52.8% |
| IAU iShares Gold Trust | 0.46% | 175,850 | $13.3M | Add +29.4% |
| NVDA Nvidia Corp. | 0.45% | 64,639 | $12.9M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.38% | 29,115 | $10.9M | Reduce -6.3% |
| SMTC Semtech Corp. | 0.34% | 60,460 | $9.8M | Add +3.1% |
| DELL Dell Technologies -C | 0.30% | 20,378 | $8.8M | Reduce -40.5% |
| CRS Carpenter Technology | 0.30% | 14,104 | $8.7M | Add +5.0% |
| LITE Lumentum Holdings Inc. | 0.30% | 9,950 | $8.5M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.29% | 14,922 | $8.4M | Add +16.9% |
| AMZN Amazon.com Inc. | 0.29% | 34,767 | $8.3M | Add +0.7% |
| VST Vistra Corp. | 0.28% | 51,608 | $8.2M | New |
| HPE Hewlett Packard Enterprise | 0.27% | 174,864 | $7.9M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.27% | 61,441 | $7.7M | Add +85.5% |
| CGNX Cognex Corp. | 0.26% | 104,147 | $7.5M | Add +7.5% |
| CROX Crocs Inc. | 0.25% | 59,472 | $7.2M | Add +6.5% |
| EWBC East West Bancorp Inc. | 0.23% | 52,144 | $6.7M | Reduce -34.1% |
| NTAP Netapp Inc. | 0.22% | 40,729 | $6.3M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.22% | 37,796 | $6.3M | Add +32.5% |
| FRT Federal Realty Invs Trust | 0.22% | 50,805 | $6.3M | Add +8.3% |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 40,347 | $6.2M | Add +8.9% |
| MUB iShares National Muni Bond E | 0.21% | 56,393 | $6.1M | Add +42.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 59,224 | $5.7M | Add +30.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.20% | 168,381 | $5.7M | Add +68.3% |
| MDT Medtronic PLC | 0.19% | 71,678 | $5.6M | Reduce -63.9% |
| HDV iShares Core High Dividend E | 0.19% | 204,080 | $5.6M | Add +36.7% |
| ITT Itt Inc. | 0.19% | 28,192 | $5.6M | Add +9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 104,696 | $5.6M | Reduce -11.9% |
| AN Autonation Inc. | 0.18% | 28,050 | $5.2M | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.18% | 68,743 | $5.2M | Add +22.2% |
| REGN Regeneron Pharmaceuticals | 0.18% | 8,348 | $5.2M | Add +25.5% |
| FLS Flowserve Corp. | 0.18% | 69,193 | $5.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 97,586 | $5.1M | Reduce -70.4% |
| T AT&T Inc. | 0.17% | 243,003 | $5.0M | Add +638.3% |
| BDX Becton Dickinson and Co. | 0.17% | 32,453 | $4.9M | Add +74.2% |
| GIS General Mills Inc. | 0.17% | 140,131 | $4.9M | Add +52.0% |
| ELV Elevance Health Inc. | 0.17% | 12,598 | $4.9M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.17% | 7,387 | $4.8M | Add +31.9% |
| TXN Texas Instruments Inc. | 0.17% | 16,246 | $4.8M | Reduce -27.0% |
| NOW ServiceNow Inc. | 0.17% | 48,478 | $4.8M | New |
| LAMR Lamar Advertising Co. Class A | 0.17% | 30,742 | $4.8M | Add +1.3% |
| CLF Cleveland-Cliffs Inc. | 0.17% | 510,159 | $4.8M | Add +10.3% |
| EG Everest Group Ltd. | 0.17% | 13,370 | $4.8M | Add +33.9% |
| TSN Tyson Foods Inc. Class A | 0.16% | 82,993 | $4.8M | Add +2.1% |
| APTV Aptiv PLC | 0.16% | 76,169 | $4.7M | Add +57.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 9,340 | $4.7M | Add +0.9% |
| LMUB iShares LT National Muni BD | 0.16% | 88,356 | $4.5M | Add +37.8% |
| BKR Baker Hughes Co. | 0.15% | 79,505 | $4.4M | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 0.15% | 9,747 | $4.3M | Add +0.2% |
| SECU Ishrs Secur Incom Act ETF | 0.15% | 85,247 | $4.3M | New |
| CHWY Chewy Inc. Class A | 0.15% | 213,293 | $4.2M | Add +17.0% |
| C Citigroup Inc. | 0.14% | 29,508 | $4.1M | Add +1.0% |
| UPS United Parcel Service Class B | 0.14% | 37,540 | $4.0M | Add +3.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 34,829 | $3.9M | New |
| PYPL PayPal Holdings Inc. | 0.13% | 89,908 | $3.9M | Add +10.2% |
| PEGA Pegasystems Inc. | 0.13% | 128,651 | $3.9M | Add +14.6% |
| CARR Carrier Global Corp. | 0.13% | 51,101 | $3.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 8,727 | $3.6M | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 68,732 | $3.6M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.13% | 26,460 | $3.6M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 16,462 | $3.6M | Reduce -95.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.12% | 69,133 | $3.6M | Reduce -20.1% |
| HBAN Huntington Bancshares Inc. | 0.12% | 202,181 | $3.6M | Add +2.8% |
| IGEB iShares Investment Grade SYS | 0.12% | 78,514 | $3.5M | Add +40.6% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -57.1% | 1.83% | −3.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -95.6% | 0.13% | −2.75 |
| IEMG iShares Core MSCI Emerging | Reduce -33.9% | 3.55% | −1.73 |
| IVE iShares S&P 500 Value ETF | Reduce -18.0% | 5.21% | −1.68 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −1.21 |
| THRO iShares U.S. Thematic Rotati | Reduce -37.4% | 1.77% | −1.00 |
| TGT Target Corp. | Reduce -98.7% | 0.01% | −0.83 |
| TLH iShares 10-20 Year Treasury | Reduce -25.4% | 1.29% | −0.73 |
| AMGN Amgen Inc. | Reduce -98.9% | 0.01% | −0.71 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -70.4% | 0.18% | −0.51 |
| MDT Medtronic PLC | Reduce -63.9% | 0.19% | −0.50 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.33 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -25.8% | 2.52% | −0.25 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.20 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.13 |
| EWBC East West Bancorp Inc. | Reduce -34.1% | 0.23% | −0.11 |
| AMD Advanced Micro Devices | Reduce -83.0% | 0.07% | −0.09 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.38% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -11.9% | 0.19% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 0.48% | −0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -20.1% | 0.12% | −0.06 |
| ACN Accenture PLC Class A | Reduce -52.7% | 0.02% | −0.05 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Reduce -56.6% | 0.03% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -56.5% | 0.03% | −0.04 |
| BKR Baker Hughes Co. | Reduce -0.4% | 0.15% | −0.04 |
| BLK BlackRock Inc. | Reduce -39.5% | 0.05% | −0.04 |
| V Visa Inc. Class A | Reduce -37.9% | 0.06% | −0.04 |
| AMT American Tower Corp. | Reduce -57.0% | 0.02% | −0.04 |
| ALLE Allegion PLC | Reduce -59.7% | 0.02% | −0.04 |
| OMC Omnicom Group | Reduce -60.5% | 0.02% | −0.04 |
| ATR Aptargroup Inc. | Reduce -59.3% | 0.02% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -46.5% | 0.04% | −0.04 |
| ABBV Abbvie Inc. | Reduce -37.0% | 0.06% | −0.04 |
| GNTX Gentex Corp. | Reduce -59.9% | 0.02% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -80.9% | 0.01% | −0.04 |
| LAD Lithia Motors Inc. | Reduce -59.5% | 0.02% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -14.8% | 0.13% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.45% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.03 |
| WAT Waters Corp. | Sold out | 0.00% | −0.03 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| FSSL FS Specialty Lending Fund | Reduce -13.5% | 0.02% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -17.6% | 0.02% | −0.01 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +69.0% | 17.03% | +6.78 |
| CORO Ish Intl CTRY Rot Act ETF | New | 2.20% | +2.20 |
| IALT Ishrs SYS Alt Act ETF | New | 1.12% | +1.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +40.0% | 5.62% | +0.93 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.83% | +0.83 |
| AZN Astrazeneca PLC | New | 0.76% | +0.76 |
| JNJ Johnson & Johnson | Add +887.0% | 0.79% | +0.70 |
| BG Bunge Global SA | New | 0.50% | +0.50 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +10.1% | 2.41% | +0.33 |
| VST Vistra Corp. | New | 0.28% | +0.28 |
| QCOM Qualcomm Inc. | Add +2.6% | 1.06% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.98% | +0.21 |
| NXPI NXP Semiconductors NV | Add +4.3% | 0.87% | +0.19 |
| FLS Flowserve Corp. | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
| SMTC Semtech Corp. | Add +3.1% | 0.34% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 0.91% | +0.15 |
| SECU Ishrs Secur Incom Act ETF | New | 0.15% | +0.15 |
| SJM The JM Smucker Co. | New | 0.14% | +0.14 |
| T AT&T Inc. | Add +638.3% | 0.17% | +0.14 |
| J Jacobs Solutions Inc. | Add +85.5% | 0.27% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.4% | 5.95% | +0.09 |
| CRS Carpenter Technology | Add +5.0% | 0.30% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +31.9% | 0.17% | +0.08 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +68.3% | 0.20% | +0.07 |
| CGNX Cognex Corp. | Add +7.5% | 0.26% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.5% | 3.21% | +0.06 |
| AVGO Broadcom Inc. | Add +2.9% | 0.86% | +0.06 |
| CROX Crocs Inc. | Add +6.5% | 0.25% | +0.06 |
| PNC PNC Financial Services Group | Add +6.2% | 0.84% | +0.06 |
| BDX Becton Dickinson and Co. | Add +74.2% | 0.17% | +0.05 |
| NTAP Netapp Inc. | Add +0.6% | 0.22% | +0.05 |
| BILT iShares Infrastcr Active ETF | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +42.9% | 0.21% | +0.04 |
| EG Everest Group Ltd. | Add +33.9% | 0.17% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.13% | +0.03 |
| GIS General Mills Inc. | Add +52.0% | 0.17% | +0.03 |
| HDV iShares Core High Dividend E | Add +36.7% | 0.19% | +0.03 |
| LMUB iShares LT National Muni BD | Add +37.8% | 0.16% | +0.03 |
| EUFN iShares MSCI Europe Financia | New | 0.03% | +0.03 |
| APTV Aptiv PLC | Add +57.3% | 0.16% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +71.0% | 0.07% | +0.02 |
| ELV Elevance Health Inc. | Add +2.3% | 0.17% | +0.02 |
| IGEB iShares Investment Grade SYS | Add +40.6% | 0.12% | +0.02 |
| HONA Honeywell Aerospace Inc. | Add +46.8% | 0.10% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +22.2% | 0.18% | +0.02 |
| DIS The Walt Disney Co. | Add +30.2% | 0.20% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +13.4% | 0.03% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +2.2% | 0.30% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 280 | $2.9B | IVV, IVW, DYNF, IUSB, IVE |
| Q1 2026 | 259 | $2.5B | IVV, IVE, IVW, DYNF, IEMG |
| Q4 2025 | 259 | $2.4B | IVE, IVV, DYNF, IVW, IEMG |
| Q3 2025 | 252 | $2.3B | IVV, DYNF, IVW, QUAL, IVE |
| Q2 2025 | 243 | $2.1B | IVV, QUAL, EFV, IUSB, IVW |
| Q1 2025 | 221 | $1.8B | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 223 | $1.8B | IVV, IUSB, IVW, QUAL, DYNF |
| Q3 2024 | 217 | $1.7B | IVV, IUSB, IVW, QUAL, DYNF |
| Q2 2024 | 219 | $1.6B | IVV, IVW, IUSB, QUAL, DYNF |
| Q1 2024 | 218 | $1.5B | IVV, IUSB, QUAL, DYNF, IVW |