JB Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), JB Capital LLC reported 221 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.5%) and iShares MSCI USA Quality Fac (QUAL, 7.3%). Compared with Q4 2024, it opened 21 new positions, sold out of 23, added to 126 and reduced 71. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001667731-25-000491 ↗ filed Apr 23, 2025
Holdings Value
Holdings 221 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 14.28% | 460,925 | $259.0M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.49% | 2,947,966 | $135.8M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 7.31% | 776,355 | $132.7M | Add +25.7% |
| IVW iShares S&P 500 Growth ETF | 6.64% | 1,298,034 | $120.5M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.72% | 2,128,805 | $103.8M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 5.07% | 482,375 | $91.9M | Add +49.5% |
| EFV iShares MSCI Eafe Value ETF | 4.32% | 1,328,839 | $78.3M | Reduce -24.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.68% | 486,350 | $48.6M | Reduce -48.6% |
| IYW iShares Ustechnology ETF | 2.18% | 281,513 | $39.5M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 2.13% | 715,623 | $38.6M | Add +86.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.11% | 694,121 | $38.2M | Reduce -19.9% |
| AAPL Apple Inc. | 1.87% | 152,495 | $33.9M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 1.83% | 122,284 | $33.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.79% | 160,682 | $32.5M | Add +0.8% |
| MBB iShares MBS ETF | 1.40% | 270,937 | $25.4M | Reduce -27.2% |
| TLH iShares 10-20 Year Treasury | 1.28% | 223,502 | $23.2M | New |
| IAU iShares Gold Trust | 1.13% | 348,318 | $20.5M | Add +87.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.06% | 529,422 | $19.2M | New |
| AVGO Broadcom Inc. | 1.01% | 109,959 | $18.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 73,577 | $18.0M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.97% | 475,211 | $17.5M | Add +8.7% |
| WMT Walmart Inc. | 0.93% | 192,947 | $16.9M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 95,118 | $15.8M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 297,491 | $15.6M | Add +0.2% |
| PNC PNC Financial Services Group | 0.76% | 78,798 | $13.9M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 29,376 | $13.8M | Add +5.0% |
| EBAY eBay Inc. | 0.73% | 195,595 | $13.2M | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.64% | 61,236 | $11.6M | Add +4.9% |
| RTX RTX Corp. | 0.62% | 84,333 | $11.2M | Reduce -0.3% |
| MDT Medtronic PLC | 0.60% | 120,948 | $10.9M | Add +3.5% |
| EMR Emerson Electric Co. | 0.58% | 95,858 | $10.5M | Add +3.3% |
| MSFT Microsoft Corp. | 0.57% | 27,358 | $10.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.56% | 67,348 | $10.1M | Add +6.0% |
| PLD Prologis Inc. | 0.54% | 86,921 | $9.7M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.53% | 106,350 | $9.5M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.50% | 58,532 | $9.0M | Add +5.1% |
| BLK BlackRock Inc. | 0.43% | 8,288 | $7.8M | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 49,659 | $7.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.38% | 63,724 | $6.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.38% | 11,964 | $6.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.36% | 34,246 | $6.5M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 62,897 | $6.2M | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.33% | 20,164 | $5.9M | Add +91.4% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 65,313 | $5.9M | Add +47.3% |
| EWBC East West Bancorp Inc. | 0.29% | 58,492 | $5.3M | Add +6.2% |
| V Visa Inc. Class A | 0.29% | 14,882 | $5.2M | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 97,291 | $5.1M | Add +2.8% |
| PFE Pfizer Inc. | 0.26% | 184,799 | $4.7M | Add +12.5% |
| NEM Newmont Corp. | 0.25% | 94,038 | $4.5M | Add +3.2% |
| TPL Texas Pacific Land Corp. | 0.24% | 3,222 | $4.3M | No change |
| ELV Elevance Health Inc. | 0.23% | 9,679 | $4.2M | Add +3.1% |
| EPD Enterprise Products Partners | 0.23% | 123,054 | $4.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,739 | $4.1M | Reduce -9.5% |
| AKAM Akamai Technologies Inc. | 0.23% | 50,845 | $4.1M | Add +4.9% |
| TSN Tyson Foods Inc. Class A | 0.22% | 63,952 | $4.1M | Add +4.2% |
| AMT American Tower Corp. | 0.21% | 17,740 | $3.9M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 48,409 | $3.8M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.20% | 11,883 | $3.7M | Reduce -1.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 77,025 | $3.7M | Add +104.8% |
| LRCX Lam Research Corp. | 0.20% | 50,345 | $3.7M | New |
| BKR Baker Hughes Co. | 0.20% | 81,867 | $3.6M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 7,227 | $3.6M | Add +3.3% |
| NTAP Netapp Inc. | 0.20% | 40,523 | $3.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.19% | 103,357 | $3.5M | Add +3.3% |
| YUMC Yum China Holdings Inc. | 0.19% | 67,798 | $3.5M | Add +1.1% |
| CARR Carrier Global Corp. | 0.19% | 53,989 | $3.4M | Reduce -4.4% |
| LAMR Lamar Advertising Co. Class A | 0.19% | 29,834 | $3.4M | Add +2.8% |
| C Citigroup Inc. | 0.19% | 47,309 | $3.4M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.18% | 30,105 | $3.3M | New |
| AMD Advanced Micro Devices | 0.18% | 31,784 | $3.3M | Add +1322.7% |
| GIS General Mills Inc. | 0.18% | 54,574 | $3.3M | Add +4.9% |
| CI The Cigna Group | 0.18% | 9,739 | $3.2M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.17% | 11,354 | $3.1M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.17% | 34,854 | $3.0M | Add +5.7% |
| INCY Incyte Corp. | 0.17% | 49,493 | $3.0M | Add +2.4% |
| ULTA Ulta Beauty Inc. | 0.16% | 8,138 | $3.0M | Reduce -0.5% |
| HBAN Huntington Bancshares Inc. | 0.16% | 198,520 | $3.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.16% | 24,976 | $3.0M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.16% | 44,306 | $2.9M | Add +2.0% |
| LAD Lithia Motors Inc. | 0.16% | 9,818 | $2.9M | New |
| HD Home Depot Inc. | 0.16% | 7,787 | $2.9M | Add +8.1% |
| BALL Ball Corp. | 0.16% | 54,378 | $2.8M | Reduce -0.9% |
| CRS Carpenter Technology | 0.16% | 15,613 | $2.8M | Add +9.4% |
| DVN Devon Energy Corp. | 0.16% | 75,494 | $2.8M | Add +20.8% |
| APTV Aptiv PLC | 0.15% | 46,373 | $2.8M | New |
| DGRO iShares Core Dividend Growth | 0.14% | 40,917 | $2.5M | Add +39.7% |
| GNTX Gentex Corp. | 0.14% | 107,183 | $2.5M | Reduce -0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 7,278 | $2.5M | Add +12.0% |
| NKE Nike Inc. Class B | 0.14% | 38,744 | $2.5M | Add +5.7% |
| TGT Target Corp. | 0.13% | 23,412 | $2.4M | Add +5.7% |
| OTIS Otis Worldwide Corp. | 0.13% | 23,381 | $2.4M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.13% | 7,417 | $2.3M | Add +1.1% |
| LITE Lumentum Holdings Inc. | 0.13% | 37,019 | $2.3M | Add +10.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.13% | 37,240 | $2.3M | Add +17.0% |
| USFD US Foods Holding Corp. | 0.12% | 33,472 | $2.2M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,035 | $2.1M | Add +0.4% |
| IGRO iShares Intl Div Growth ETF | 0.10% | 26,165 | $1.9M | Add +39.1% |
| FRT Federal Realty Invs Trust | 0.10% | 18,991 | $1.9M | Add +20.2% |
| ITT Itt Inc. | 0.10% | 14,308 | $1.8M | Add +19.0% |
| AN Autonation Inc. | 0.10% | 11,371 | $1.8M | Add +18.8% |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -48.6% | 2.68% | −2.45 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 14.28% | −2.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.6% | 4.32% | −0.86 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.81 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.65 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -19.9% | 2.11% | −0.58 |
| MBB iShares MBS ETF | Reduce -27.2% | 1.40% | −0.51 |
| AVGO Broadcom Inc. | Reduce -2.7% | 1.01% | −0.45 |
| AAPL Apple Inc. | Reduce -0.1% | 1.87% | −0.27 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.19 |
| SBUX Starbucks Corp. | Reduce -92.4% | 0.02% | −0.18 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.17 |
| FISV Fiserv Inc. | Reduce -90.1% | 0.02% | −0.16 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.57% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.42% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.36% | −0.06 |
| TSLA Tesla Inc. | Reduce -13.0% | 0.07% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.17% | −0.05 |
| GNTX Gentex Corp. | Reduce -0.4% | 0.14% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -0.5% | 0.16% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -43.4% | 0.04% | −0.03 |
| CARR Carrier Global Corp. | Reduce -4.4% | 0.19% | −0.03 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.01 |
| BALL Ball Corp. | Reduce -0.9% | 0.16% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.38% | −0.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| XYZ Block Inc. | Reduce -0.3% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -14.1% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.0% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.04% | −0.01 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.4% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.03% | −0.00 |
| LCTU iShares U.S. Carbon Transiti | Reduce -7.6% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| OEF iShares S&P 100 ETF | New | 1.83% | +1.83 |
| IVE iShares S&P 500 Value ETF | Add +49.5% | 5.07% | +1.62 |
| TLH iShares 10-20 Year Treasury | New | 1.28% | +1.28 |
| QUAL iShares MSCI USA Quality Fac | Add +25.7% | 7.31% | +1.16 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.06% | +1.06 |
| IEMG iShares Core MSCI Emerging | Add +86.9% | 2.13% | +1.01 |
| IAU iShares Gold Trust | Add +87.7% | 1.13% | +0.62 |
| BLK BlackRock Inc. | New | 0.43% | +0.43 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| NTAP Netapp Inc. | New | 0.20% | +0.20 |
| UPS United Parcel Service Class B | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +1322.7% | 0.18% | +0.16 |
| LAD Lithia Motors Inc. | New | 0.16% | +0.16 |
| APD Air Products & Chemicals Inc. | Add +91.4% | 0.33% | +0.16 |
| APTV Aptiv PLC | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.6% | 7.49% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +47.3% | 0.33% | +0.11 |
| QLTA iShares Aaa - A Rated Corpor | Add +104.8% | 0.20% | +0.10 |
| BIDD iShares International Divide | New | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +3.5% | 0.60% | +0.08 |
| EBAY eBay Inc. | Add +2.1% | 0.73% | +0.07 |
| NEM Newmont Corp. | Add +3.2% | 0.25% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +8.7% | 0.97% | +0.05 |
| PLD Prologis Inc. | Add +4.3% | 0.54% | +0.04 |
| WNS WNS Holdings Ltd. | Add +17.0% | 0.13% | +0.04 |
| DVN Devon Energy Corp. | Add +20.8% | 0.16% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +39.7% | 0.14% | +0.04 |
| ELV Elevance Health Inc. | Add +3.1% | 0.23% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +39.1% | 0.10% | +0.03 |
| CI The Cigna Group | Add +4.1% | 0.18% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +4.2% | 0.22% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +32.6% | 0.09% | +0.02 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +38.5% | 0.08% | +0.02 |
| CRS Carpenter Technology | Add +9.4% | 0.16% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.50% | +0.02 |
| CROX Crocs Inc. | Add +27.3% | 0.09% | +0.02 |
| PEP Pepsico Inc. | Add +6.0% | 0.56% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +3.3% | 0.19% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | Add +12.0% | 0.14% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.99% | +0.01 |
| PFE Pfizer Inc. | Add +12.5% | 0.26% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +34.6% | 0.05% | +0.01 |
| YUMC Yum China Holdings Inc. | Add +1.1% | 0.19% | +0.01 |
| BKR Baker Hughes Co. | Add +1.6% | 0.20% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +0.7% | 0.04% | +0.01 |
| HDV iShares Core High Dividend E | Add +23.0% | 0.06% | +0.01 |
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 |