§ 13F · FUND PROFILE
JB Capital LLC.
AUM · $2.9B (13F)Positions · 280Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$197M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 657K | $492M | 17.0% | +69% |
| 2 | IVW | ISHARES TR | 1.30M | $178M | 6.2% | −3% |
| 3 | DYNF | BLACKROCK ETF TRUST | 2.53M | $172M | 5.9% | +1% |
| 4 | IUSB | ISHARES TR | 3.52M | $162M | 5.6% | +40% |
| 5 | IVE | ISHARES TR | 663K | $151M | 5.2% | −18% |
| 6 | IEMG | ISHARES INC | 1.24M | $102M | 3.5% | −34% |
| 7 | EFG | ISHARES TR | 745K | $93M | 3.2% | +6% |
| 8 | BAI | BLACKROCK ETF TRUST | 1.65M | $87M | 3.0% | −22% |
| 9 | MTUM | ISHARES TR | 212K | $73M | 2.5% | −26% |
| 10 | BLCR | BLACKROCK ETF TRUST | 1.38M | $69M | 2.4% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JB SIGNAL
AC read
JB Capital LLC is a Other fund managing $2.9 billion in assets. The fund runs a broad portfolio of 280 positions.
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