JB Capital
$2.5B Assets Reported
279 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 388,721 | $254M | 10.3% |
| IVE | ISHARES TR | 808,494 | $171M | 6.9% |
| IVW | ISHARES TR | 1,338,195 | $151M | 6.1% |
| DYNF | BLACKROCK ETF TRUST | 2,491,984 | $145M | 5.9% |
| IEMG | ISHARES INC | 1,871,663 | $131M | 5.3% |
| EFV | ISHARES TR | 1,609,766 | $120M | 4.8% |
| IUSB | ISHARES TR | 2,512,196 | $116M | 4.7% |
| EFG | ISHARES TR | 699,395 | $78M | 3.1% |
| QUAL | ISHARES TR | 371,144 | $71M | 2.9% |
| BAI | BLACKROCK ETF TRUST | 2,123,297 | $70M | 2.8% |
Track JB Capital's 13F portfolio: $2.5B in reported holdings, 279 positions. Top holdings, AUM, and quarterly changes on SentiSense.