JB Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), JB Capital LLC reported 243 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.3%) and iShares MSCI Eafe Value ETF (EFV, 6.8%). Compared with Q1 2025, it opened 31 new positions, sold out of 9, added to 143 and reduced 63. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001879371-25-000002 ↗ filed Jul 24, 2025
Holdings Value
Holdings 243 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 7.56% | 251,153 | $155.9M | Reduce -45.5% |
| QUAL iShares MSCI USA Quality Fac | 7.26% | 819,372 | $149.8M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 6.81% | 2,213,749 | $140.5M | Add +66.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.67% | 2,975,634 | $137.6M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 6.41% | 1,201,867 | $132.3M | Reduce -7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.89% | 2,231,728 | $121.5M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 5.61% | 592,200 | $115.7M | Add +22.8% |
| IEMG iShares Core MSCI Emerging | 4.31% | 1,482,488 | $89.0M | Add +107.2% |
| OEF iShares S&P 100 ETF | 2.82% | 191,196 | $58.2M | Add +56.4% |
| THRO iShares U.S. Thematic Rotati | 2.78% | 1,613,221 | $57.4M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.68% | 494,066 | $55.3M | Add +1.6% |
| IYW iShares Ustechnology ETF | 1.93% | 229,398 | $39.7M | Reduce -18.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.84% | 158,024 | $38.0M | Reduce -1.6% |
| TLH iShares 10-20 Year Treasury | 1.58% | 321,706 | $32.7M | Add +43.9% |
| AAPL Apple Inc. | 1.54% | 154,594 | $31.7M | Add +1.4% |
| AVGO Broadcom Inc. | 1.46% | 108,978 | $30.0M | Reduce -0.9% |
| MBB iShares MBS ETF | 1.30% | 286,448 | $26.9M | Add +5.7% |
| IAGG iShares Intl Aggregate Bond | 1.19% | 478,563 | $24.4M | New |
| BAI Ishrs AI in and Tech Act ETF | 1.11% | 790,720 | $22.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 96,451 | $21.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.05% | 74,591 | $21.6M | Add +1.4% |
| WMT Walmart Inc. | 0.93% | 195,806 | $19.1M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.85% | 490,389 | $17.5M | Add +3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 313,862 | $16.6M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 29,976 | $16.5M | Add +2.0% |
| IAU iShares Gold Trust | 0.74% | 245,980 | $15.3M | Reduce -29.4% |
| PNC PNC Financial Services Group | 0.73% | 80,971 | $15.1M | Add +2.8% |
| EBAY eBay Inc. | 0.72% | 200,848 | $15.0M | Add +2.7% |
| MSFT Microsoft Corp. | 0.66% | 27,185 | $13.5M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.65% | 100,471 | $13.4M | Add +4.8% |
| NXPI NXP Semiconductors NV | 0.64% | 60,502 | $13.2M | Reduce -1.2% |
| RTX RTX Corp. | 0.60% | 84,125 | $12.3M | Reduce -0.3% |
| MDT Medtronic PLC | 0.54% | 127,463 | $11.1M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.49% | 63,333 | $10.1M | Add +8.2% |
| NVDA Nvidia Corp. | 0.48% | 62,669 | $9.9M | Reduce -1.7% |
| PLD Prologis Inc. | 0.47% | 92,703 | $9.7M | Add +6.7% |
| PEP Pepsico Inc. | 0.47% | 72,881 | $9.6M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.44% | 114,764 | $9.1M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 49,800 | $8.8M | Add +0.3% |
| BLK BlackRock Inc. | 0.42% | 8,197 | $8.6M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 62,435 | $7.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.36% | 34,306 | $7.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.34% | 9,428 | $7.0M | Reduce -21.2% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 67,291 | $6.2M | Add +3.0% |
| EWBC East West Bancorp Inc. | 0.29% | 59,445 | $6.0M | Add +1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 105,852 | $5.6M | Add +8.8% |
| NEM Newmont Corp. | 0.26% | 92,352 | $5.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.26% | 14,918 | $5.3M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 11,903 | $4.8M | Add +64.7% |
| AKAM Akamai Technologies Inc. | 0.23% | 59,655 | $4.8M | Add +17.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.22% | 94,447 | $4.5M | Add +22.6% |
| AMD Advanced Micro Devices | 0.22% | 31,684 | $4.5M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.21% | 35,372 | $4.4M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 47,689 | $4.4M | Reduce -1.5% |
| NTAP Netapp Inc. | 0.21% | 40,573 | $4.3M | Add +0.1% |
| LRCX Lam Research Corp. | 0.21% | 44,141 | $4.3M | Reduce -12.3% |
| ETN Eaton Corp. PLC | 0.21% | 11,919 | $4.3M | Add +5.0% |
| CRS Carpenter Technology | 0.21% | 15,383 | $4.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 8,321 | $4.0M | Add +7.5% |
| C Citigroup Inc. | 0.19% | 46,615 | $4.0M | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.19% | 53,190 | $3.9M | Reduce -1.5% |
| AMT American Tower Corp. | 0.19% | 17,527 | $3.9M | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.18% | 122,737 | $3.8M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.18% | 9,667 | $3.8M | Reduce -0.1% |
| LAMR Lamar Advertising Co. Class A | 0.18% | 29,916 | $3.6M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.18% | 6,904 | $3.6M | New |
| LITE Lumentum Holdings Inc. | 0.17% | 37,889 | $3.6M | Add +2.4% |
| TSN Tyson Foods Inc. Class A | 0.17% | 64,315 | $3.6M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.17% | 3,222 | $3.4M | No change |
| INCY Incyte Corp. | 0.16% | 49,373 | $3.4M | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.16% | 198,125 | $3.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.16% | 11,821 | $3.3M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.16% | 44,373 | $3.3M | Add +0.1% |
| LAD Lithia Motors Inc. | 0.16% | 9,751 | $3.3M | Reduce -0.7% |
| TGT Target Corp. | 0.16% | 33,207 | $3.3M | Add +41.8% |
| APTV Aptiv PLC | 0.16% | 47,483 | $3.2M | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.16% | 18,748 | $3.2M | New |
| CI The Cigna Group | 0.16% | 9,722 | $3.2M | Reduce -0.2% |
| BKR Baker Hughes Co. | 0.15% | 82,314 | $3.2M | Add +0.6% |
| UPS United Parcel Service Class B | 0.15% | 30,724 | $3.1M | Add +2.1% |
| CYBR Cyberark Software Ltd./Israel | 0.15% | 7,478 | $3.0M | Add +2.8% |
| BALL Ball Corp. | 0.15% | 54,032 | $3.0M | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.15% | 94,462 | $3.0M | Add +25.1% |
| YUMC Yum China Holdings Inc. | 0.15% | 67,190 | $3.0M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.14% | 41,109 | $2.9M | Add +6.1% |
| GIS General Mills Inc. | 0.14% | 56,048 | $2.9M | Add +2.7% |
| HD Home Depot Inc. | 0.14% | 7,665 | $2.8M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.13% | 9,776 | $2.8M | Reduce -51.5% |
| XOM Exxon Mobil Corp. | 0.13% | 25,248 | $2.7M | Add +1.1% |
| CFR Cullen/Frost Bankers Inc. | 0.13% | 20,707 | $2.7M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.12% | 38,942 | $2.5M | Add +4.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 38,204 | $2.4M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,182 | $2.4M | Add +3.6% |
| GNTX Gentex Corp. | 0.11% | 107,294 | $2.4M | Add +0.1% |
| AN Autonation Inc. | 0.11% | 11,875 | $2.4M | Add +4.4% |
| ITT Itt Inc. | 0.11% | 14,989 | $2.4M | Add +4.8% |
| MUB iShares National Muni Bond E | 0.11% | 22,404 | $2.3M | New |
| OTIS Otis Worldwide Corp. | 0.11% | 22,950 | $2.3M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 7,271 | $2.3M | Add +443.8% |
| MCD McDonald's Corp. | 0.11% | 7,431 | $2.2M | Add +0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -45.5% | 7.56% | −6.72 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -98.5% | 0.03% | −2.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -98.3% | 0.02% | −1.04 |
| IAU iShares Gold Trust | Reduce -29.4% | 0.74% | −0.39 |
| IYW iShares Ustechnology ETF | Reduce -18.5% | 1.93% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 6.41% | −0.23 |
| PFE Pfizer Inc. | Reduce -74.0% | 0.06% | −0.20 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.19 |
| APD Air Products & Chemicals Inc. | Reduce -51.5% | 0.13% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -94.3% | 0.01% | −0.15 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.18% | −0.05 |
| YUMC Yum China Holdings Inc. | Reduce -0.9% | 0.15% | −0.05 |
| EPD Enterprise Products Partners | Reduce -0.3% | 0.18% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.16% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -21.2% | 0.34% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Reduce -25.8% | 0.07% | −0.03 |
| AMT American Tower Corp. | Reduce -1.2% | 0.19% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -1.8% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -1.6% | 0.14% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -6.6% | 0.12% | −0.02 |
| CI The Cigna Group | Reduce -0.2% | 0.16% | −0.02 |
| RTX RTX Corp. | Reduce -0.3% | 0.60% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.42% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -19.5% | 0.03% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -38.8% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.04% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.01 |
| BALL Ball Corp. | Reduce -0.6% | 0.15% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.1% | 0.03% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.1% | 0.04% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -24.1% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.6% | 0.04% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.9% | 0.02% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.03% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -25.8% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.04% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -3.4% | 0.01% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.2% | 0.16% | −0.00 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -1.0% | 0.01% | −0.00 |
| INCY Incyte Corp. | Reduce -0.2% | 0.16% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 2.78% | +2.78 |
| EFV iShares MSCI Eafe Value ETF | Add +66.6% | 6.81% | +2.50 |
| IEMG iShares Core MSCI Emerging | Add +107.2% | 4.31% | +2.19 |
| IAGG iShares Intl Aggregate Bond | New | 1.19% | +1.19 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.11% | +1.11 |
| OEF iShares S&P 100 ETF | Add +56.4% | 2.82% | +1.00 |
| IVE iShares S&P 500 Value ETF | Add +22.8% | 5.61% | +0.54 |
| TLH iShares 10-20 Year Treasury | Add +43.9% | 1.58% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 1.06% | +0.19 |
| REGN Regeneron Pharmaceuticals | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.8% | 5.89% | +0.17 |
| BDX Becton Dickinson and Co. | New | 0.16% | +0.16 |
| CFR Cullen/Frost Bankers Inc. | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | Add +350.2% | 0.10% | +0.07 |
| IGEB iShares Investment Grade SYS | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +443.8% | 0.11% | +0.07 |
| EMR Emerson Electric Co. | Add +4.8% | 0.65% | +0.07 |
| EXAS Exact Sciences Corp. | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +159.8% | 0.09% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.05% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +2.4% | 0.17% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +114.1% | 0.09% | +0.04 |
| MU Micron Technology Inc. | Add +1.5% | 0.21% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.80% | +0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +135.9% | 0.07% | +0.04 |
| ETN Eaton Corp. PLC | Add +5.0% | 0.21% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +64.7% | 0.23% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| TGT Target Corp. | Add +41.8% | 0.16% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| IGF iShares Global Infrastructur | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | Add +6.3% | 0.10% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +22.6% | 0.22% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| NTAP Netapp Inc. | Add +0.1% | 0.21% | +0.01 |
| HIMU iShares High Yild Muni A ETF | New | 0.01% | +0.01 |
| AN Autonation Inc. | Add +4.4% | 0.11% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +112.0% | 0.03% | +0.01 |
| ITT Itt Inc. | Add +4.8% | 0.11% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | Add +2.8% | 0.15% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +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 |