§ 13F · FUND PROFILE
JB Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 243Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$127M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 389K | $254M | 10.3% | +38% |
| 2 | IVE | ISHARES TR | 808K | $171M | 6.9% | −12% |
| 3 | IVW | ISHARES TR | 1.34M | $151M | 6.1% | +7% |
| 4 | DYNF | BLACKROCK ETF TRUST | 2.49M | $145M | 5.9% | −14% |
| 5 | IEMG | ISHARES INC | 1.87M | $131M | 5.3% | −16% |
| 6 | EFV | ISHARES TR | 1.61M | $120M | 4.8% | −3% |
| 7 | IUSB | ISHARES TR | 2.51M | $116M | 4.7% | +5% |
| 8 | EFG | ISHARES TR | 699K | $78M | 3.1% | +4150% |
| 9 | QUAL | ISHARES TR | 371K | $71M | 2.9% | +3% |
| 10 | BAI | BLACKROCK ETF TRUST | 2.12M | $70M | 2.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JB SIGNAL
AC read
JB Capital LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 243 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed