JB Capital LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001879371 · WETHERSFIELD, CT

As of Sep 30, 2025, JB Capital LLC reported 252 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	272,479	82.4M	7.91%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	2,809,823	66.3M	7.21%
ISHARES S&P 500 GROWTH ETF	IVW	—	1,204,563	45.4M	6.31%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	687,705	33.8M	5.80%
ISHARES S&P 500 VALUE ETF	IVE	—	646,210	33.4M	5.79%
ISHARES MSCI EAFE VALUE ETF	EFV	—	1,802,627	22.3M	5.30%
ISHARES S&P 100 ETF	OEF	—	361,498	20.3M	5.22%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	2,525,959	18.0M	5.12%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	1,715,500	13.1M	4.90%
ISHARES AI INNOVATION AND TECH ACTIVE ETF	BAI	—	1,903,468	$65.0M	2.82%
ISHARES US THEMATIC ROTATION ACTIVE ETF	THRO	—	1,708,700	$64.7M	2.81%
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	—	459,459	$47.3M	2.05%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	167,577	$43.0M	1.86%
APPLE INC	AAPL	Technology	143,697	$36.6M	1.59%
BROADCOM INC	AVGO	Technology	106,472	$35.1M	1.52%
ISHARES US AEROSPACE & DEFENSE ETF	ITA	—	158,190	$33.1M	1.44%
ISHARES GOLD TRUST	IAU	—	420,181	$30.6M	1.33%
ISHARES MBS ETF	MBB	—	308,304	$29.3M	1.27%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Technology	98,387	$27.5M	1.19%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	IAGG	—	536,083	$27.5M	1.19%
JPMORGAN CHASE & CO	JPM	Financial Services	76,885	$24.3M	1.05%
WALMART INC	WMT	Consumer Defensive	203,150	$20.9M	0.91%
INVESCO QQQ TRUST SERIES 1	QQQ	—	31,535	8.9M	0.82%
EBAY INC	EBAY	Consumer Cyclical	206,910	8.8M	0.82%
ISHARES FLEX I A ETF-USD INC	BINC	—	344,623	8.3M	0.80%