JB Capital
$2.9B 13F equity value
297 Holdings
Quarter ended June 30, 2026
The latest 13F on file for JB Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 656,924 | $492M | 17.0% |
| IVW | ISHARES TR | 1,295,626 | $178M | 6.2% |
| DYNF | BLACKROCK ETF TRUST | 2,526,004 | $172M | 5.9% |
| IUSB | ISHARES TR | 3,518,337 | $162M | 5.6% |
| IVE | ISHARES TR | 663,124 | $151M | 5.2% |
| IEMG | ISHARES INC | 1,236,436 | $102M | 3.5% |
| EFG | ISHARES TR | 744,687 | $93M | 3.2% |
| BAI | BLACKROCK ETF TRUST | 1,651,778 | $87M | 3.0% |
| MTUM | ISHARES TR | 212,113 | $73M | 2.5% |
| BLCR | BLACKROCK ETF TRUST | 1,379,357 | $69M | 2.4% |
Track JB Capital's 13F portfolio: $2.9B in reported holdings, 297 positions. Top holdings and quarterly changes on SentiSense.
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