JB Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), JB Capital LLC reported 259 stock positions worth $2.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.9%) and iShares S&P 500 Growth ETF (IVW, 6.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 20, added to 136 and reduced 91. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +4150%) and the biggest sale iShares S&P 100 ETF (OEF, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $2.5B (Q1 2026)
- SEC Filing
- 0001879371-26-000004 ↗ filed Apr 27, 2026
Holdings Value
Holdings 259 stocks · $2.5B
| IVV iShares Core S&P 500 ETF | 10.26% | 388,721 | $253.9M | Add +38.4% |
| IVE iShares S&P 500 Value ETF | 6.89% | 808,494 | $170.7M | Reduce -12.1% |
| IVW iShares S&P 500 Growth ETF | 6.11% | 1,338,195 | $151.4M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.86% | 2,491,984 | $145.0M | Reduce -13.6% |
| IEMG iShares Core MSCI Emerging | 5.27% | 1,871,663 | $130.5M | Reduce -15.7% |
| EFV iShares MSCI Eafe Value ETF | 4.83% | 1,609,766 | $119.7M | Reduce -3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.69% | 2,512,196 | $116.0M | Add +5.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.15% | 699,395 | $77.9M | Add +4150.4% |
| QUAL iShares MSCI USA Quality Fac | 2.88% | 371,144 | $71.2M | Add +3.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.83% | 2,123,297 | $70.0M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.77% | 285,999 | $68.6M | Add +3.3% |
| THRO iShares U.S. Thematic Rotati | 2.76% | 1,890,093 | $68.5M | Add +6.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 2.10% | 1,585,599 | $51.9M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.08% | 1,253,300 | $51.5M | New |
| TLH iShares 10-20 Year Treasury | 2.02% | 497,532 | $50.1M | Add +3.9% |
| AAPL Apple Inc. | 1.37% | 133,202 | $33.8M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 1.29% | 1,392,227 | $31.9M | Add +3764.5% |
| MBB iShares MBS ETF | 1.28% | 333,020 | $31.6M | Add +4.6% |
| IAGG iShares Intl Aggregate Bond | 1.21% | 597,376 | $29.9M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 72,968 | $21.5M | Reduce -5.8% |
| WMT Walmart Inc. | 0.85% | 169,499 | $21.1M | Reduce -17.5% |
| QCOM Qualcomm Inc. | 0.84% | 161,519 | $20.8M | Add +117.0% |
| TGT Target Corp. | 0.84% | 170,639 | $20.7M | Add +22.7% |
| AVGO Broadcom Inc. | 0.80% | 64,074 | $19.8M | Reduce -35.9% |
| MRK Merck & Co. Inc. | 0.79% | 162,408 | $19.5M | Add +18.3% |
| PNC PNC Financial Services Group | 0.78% | 92,545 | $19.3M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 56,606 | $19.1M | Reduce -41.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 32,563 | $18.8M | Add +2.2% |
| PEP Pepsico Inc. | 0.75% | 120,046 | $18.6M | Add +40.1% |
| PLD Prologis Inc. | 0.73% | 136,762 | $18.1M | Add +25.4% |
| AMGN Amgen Inc. | 0.71% | 50,301 | $17.7M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.70% | 132,295 | $17.3M | Add +16.7% |
| MDT Medtronic PLC | 0.70% | 198,688 | $17.2M | Add +35.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 329,386 | $17.1M | Reduce -9.4% |
| NXPI NXP Semiconductors NV | 0.68% | 85,435 | $16.8M | Add +51.1% |
| RTX RTX Corp. | 0.68% | 87,081 | $16.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 46,172 | $13.3M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.48% | 135,910 | $12.0M | Reduce -65.4% |
| NVDA Nvidia Corp. | 0.48% | 67,790 | $11.8M | Add +9.1% |
| MSFT Microsoft Corp. | 0.46% | 31,076 | $11.5M | Add +13.8% |
| EWBC East West Bancorp Inc. | 0.34% | 79,146 | $8.4M | Add +21.7% |
| MU Micron Technology Inc. | 0.34% | 24,659 | $8.3M | Reduce -5.8% |
| AKAM Akamai Technologies Inc. | 0.33% | 71,474 | $8.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.29% | 12,768 | $7.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.29% | 34,525 | $7.2M | Add +1.6% |
| LITE Lumentum Holdings Inc. | 0.28% | 9,734 | $6.8M | Reduce -74.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 118,899 | $6.3M | Reduce -2.6% |
| DELL Dell Technologies -C | 0.23% | 34,276 | $5.6M | Add +1478.1% |
| CRS Carpenter Technology | 0.21% | 13,432 | $5.3M | Reduce -22.1% |
| TSN Tyson Foods Inc. Class A | 0.21% | 81,282 | $5.2M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.21% | 6,651 | $5.1M | Add +0.9% |
| CFR Cullen/Frost Bankers Inc. | 0.21% | 37,050 | $5.1M | Add +37.4% |
| GTLS Chart Industries Inc. | 0.20% | 24,370 | $5.0M | Add +46.1% |
| AN Autonation Inc. | 0.20% | 25,546 | $5.0M | Add +64.4% |
| FRT Federal Realty Invs Trust | 0.20% | 46,908 | $5.0M | Add +61.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 28,530 | $4.9M | Add +4.1% |
| CHWY Chewy Inc. Class A | 0.20% | 182,339 | $4.9M | New |
| ITT Itt Inc. | 0.20% | 25,645 | $4.9M | Add +32.4% |
| BKR Baker Hughes Co. | 0.20% | 79,798 | $4.9M | Add +0.9% |
| PEGA Pegasystems Inc. | 0.19% | 112,238 | $4.8M | Add +81.5% |
| CGNX Cognex Corp. | 0.19% | 96,832 | $4.7M | Add +37.4% |
| CROX Crocs Inc. | 0.19% | 55,868 | $4.6M | Add +113.4% |
| TPL Texas Pacific Land Corp. | 0.19% | 9,727 | $4.6M | No change |
| GLOB Globant SA | 0.18% | 99,331 | $4.6M | Add +41.2% |
| SMTC Semtech Corp. | 0.18% | 58,623 | $4.5M | Reduce -12.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.18% | 86,557 | $4.5M | Add +36.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 9,258 | $4.4M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 45,501 | $4.4M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.17% | 22,263 | $4.3M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.17% | 25,229 | $4.3M | Add +1.2% |
| J Jacobs Solutions Inc. | 0.17% | 33,129 | $4.2M | New |
| HPE Hewlett Packard Enterprise | 0.17% | 176,217 | $4.2M | New |
| MUB iShares National Muni Bond E | 0.17% | 39,461 | $4.2M | Add +24.7% |
| NTAP Netapp Inc. | 0.17% | 40,483 | $4.1M | Add +4.5% |
| HON Honeywell International Inc. | 0.17% | 18,106 | $4.1M | Add +6.2% |
| HDV iShares Core High Dividend E | 0.16% | 29,856 | $4.1M | Add +226.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 80,715 | $3.9M | Add +5.7% |
| DGRO iShares Core Dividend Growth | 0.16% | 56,261 | $3.9M | Add +12.4% |
| CLF Cleveland-Cliffs Inc. | 0.16% | 462,593 | $3.9M | Add +105.6% |
| AMD Advanced Micro Devices | 0.16% | 19,087 | $3.9M | Add +3.1% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 30,346 | $3.8M | Add +3.3% |
| FISV Fiserv Inc. | 0.15% | 67,492 | $3.8M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 0.15% | 81,605 | $3.7M | Add +84.9% |
| DVN Devon Energy Corp. | 0.15% | 72,172 | $3.6M | Reduce -22.1% |
| ELV Elevance Health Inc. | 0.15% | 12,310 | $3.6M | Add +3.9% |
| UPS United Parcel Service Class B | 0.14% | 36,203 | $3.6M | Add +3.5% |
| GIS General Mills Inc. | 0.14% | 92,192 | $3.4M | Add +1069.4% |
| APTV Aptiv PLC | 0.14% | 48,420 | $3.4M | Add +5.1% |
| C Citigroup Inc. | 0.13% | 29,211 | $3.3M | Reduce -31.7% |
| EG Everest Group Ltd. | 0.13% | 9,988 | $3.3M | Add +5.7% |
| LMUB iShares LT National Muni BD | 0.13% | 64,121 | $3.2M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.13% | 67,055 | $3.2M | Reduce -15.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.12% | 100,032 | $3.1M | Add +17.1% |
| HBAN Huntington Bancshares Inc. | 0.12% | 196,605 | $3.1M | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.12% | 18,633 | $2.9M | Add +3.0% |
| CARR Carrier Global Corp. | 0.12% | 51,510 | $2.9M | Reduce -3.0% |
| HD Home Depot Inc. | 0.11% | 8,001 | $2.6M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 4,272 | $2.6M | Reduce -0.6% |
| IGEB iShares Investment Grade SYS | 0.10% | 55,842 | $2.5M | Add +18.5% |
| V Visa Inc. Class A | 0.10% | 8,239 | $2.5M | Reduce -37.5% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -99.7% | 0.01% | −5.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -97.6% | 0.03% | −1.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.6% | 5.86% | −1.30 |
| IVE iShares S&P 500 Value ETF | Reduce -12.1% | 6.89% | −1.07 |
| IEMG iShares Core MSCI Emerging | Reduce -15.7% | 5.27% | −0.82 |
| IAU iShares Gold Trust | Reduce -65.4% | 0.48% | −0.82 |
| AVGO Broadcom Inc. | Reduce -35.9% | 0.80% | −0.61 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.1% | 0.77% | −0.42 |
| LITE Lumentum Holdings Inc. | Reduce -74.6% | 0.28% | −0.30 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.28 |
| NEM Newmont Corp. | Reduce -94.3% | 0.01% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.87% | −0.15 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -93.8% | 0.01% | −0.15 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -91.8% | 0.01% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -53.7% | 0.07% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.4% | 0.69% | −0.09 |
| BLK BlackRock Inc. | Reduce -44.0% | 0.09% | −0.09 |
| V Visa Inc. Class A | Reduce -37.5% | 0.10% | −0.09 |
| WMT Walmart Inc. | Reduce -17.5% | 0.85% | −0.08 |
| C Citigroup Inc. | Reduce -31.7% | 0.13% | −0.07 |
| EPD Enterprise Products Partners | Reduce -54.7% | 0.07% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -86.1% | 0.01% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.54% | −0.06 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -52.6% | 0.05% | −0.06 |
| ABBV Abbvie Inc. | Reduce -33.3% | 0.10% | −0.06 |
| LAD Lithia Motors Inc. | Reduce -31.1% | 0.06% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -45.6% | 0.08% | −0.05 |
| ACN Accenture PLC Class A | Reduce -22.2% | 0.07% | −0.05 |
| ALLE Allegion PLC | Reduce -39.1% | 0.06% | −0.05 |
| AMT American Tower Corp. | Reduce -42.5% | 0.06% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -54.5% | 0.03% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.04 |
| GNTX Gentex Corp. | Reduce -26.3% | 0.06% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -15.1% | 0.13% | −0.03 |
| SMTC Semtech Corp. | Reduce -12.6% | 0.18% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.2% | 4.83% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| FSSL FS Specialty Lending Fund | Reduce -16.6% | 0.04% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.6% | 0.26% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -49.9% | 0.01% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.5% | 0.04% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.2% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.04% | −0.01 |
| CI The Cigna Group | Reduce -5.1% | 0.10% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | Add +4150.4% | 3.15% | +3.07 |
| IVV iShares Core S&P 500 ETF | Add +38.4% | 10.26% | +2.40 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 2.10% | +2.10 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 2.08% | +2.08 |
| GOVT iShares US Treasury Bond ETF | Add +3764.5% | 1.29% | +1.25 |
| QCOM Qualcomm Inc. | Add +117.0% | 0.84% | +0.32 |
| TGT Target Corp. | Add +22.7% | 0.84% | +0.28 |
| PEP Pepsico Inc. | Add +40.1% | 0.75% | +0.25 |
| DELL Dell Technologies -C | Add +1478.1% | 0.23% | +0.22 |
| MRK Merck & Co. Inc. | Add +18.3% | 0.79% | +0.20 |
| CHWY Chewy Inc. Class A | New | 0.20% | +0.20 |
| NXPI NXP Semiconductors NV | Add +51.1% | 0.68% | +0.18 |
| J Jacobs Solutions Inc. | New | 0.17% | +0.17 |
| HPE Hewlett Packard Enterprise | New | 0.17% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.5% | 4.69% | +0.16 |
| PLD Prologis Inc. | Add +25.4% | 0.73% | +0.16 |
| LMUB iShares LT National Muni BD | New | 0.13% | +0.13 |
| GIS General Mills Inc. | Add +1069.4% | 0.14% | +0.12 |
| MDT Medtronic PLC | Add +35.8% | 0.70% | +0.12 |
| HDV iShares Core High Dividend E | Add +226.0% | 0.16% | +0.12 |
| CROX Crocs Inc. | Add +113.4% | 0.19% | +0.10 |
| CGNX Cognex Corp. | Add +37.4% | 0.19% | +0.09 |
| EMR Emerson Electric Co. | Add +16.7% | 0.70% | +0.09 |
| FRT Federal Realty Invs Trust | Add +61.3% | 0.20% | +0.08 |
| AKAM Akamai Technologies Inc. | Add +0.8% | 0.33% | +0.08 |
| EUHY iShares Euro High Yield Corp. | New | 0.08% | +0.08 |
| AN Autonation Inc. | Add +64.4% | 0.20% | +0.07 |
| CFR Cullen/Frost Bankers Inc. | Add +37.4% | 0.21% | +0.07 |
| GTLS Chart Industries Inc. | Add +46.1% | 0.20% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +6.6% | 1.21% | +0.06 |
| ITT Itt Inc. | Add +32.4% | 0.20% | +0.06 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.17% | +0.05 |
| BKR Baker Hughes Co. | Add +0.9% | 0.20% | +0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +36.2% | 0.18% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +99.2% | 0.09% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +84.9% | 0.15% | +0.04 |
| EWBC East West Bancorp Inc. | Add +21.7% | 0.34% | +0.04 |
| PEGA Pegasystems Inc. | Add +81.5% | 0.19% | +0.04 |
| MBB iShares MBS ETF | Add +4.6% | 1.28% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +3.9% | 2.02% | +0.04 |
| CLF Cleveland-Cliffs Inc. | Add +105.6% | 0.16% | +0.04 |
| MUB iShares National Muni Bond E | Add +24.7% | 0.17% | +0.03 |
| HON Honeywell International Inc. | Add +6.2% | 0.17% | +0.03 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +2.3% | 0.21% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.7% | 0.16% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.17% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +12.4% | 0.16% | +0.02 |
| PNC PNC Financial Services Group | Add +3.7% | 0.78% | +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 |