JB Capital

JB Capital as of Dec. 31, 2025

Portfolio Holdings for JB Capital

JB Capital holds 259 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 8.0 $195M 920k 212.07
Ishares Tr Core S&p500 Etf (IVV) 7.9 $192M 281k 684.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.2 $175M 2.9M 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $155M 1.3M 123.26
Ishares Core Msci Emkt (IEMG) 6.1 $149M 2.2M 67.22
Ishares Tr S&p 100 Etf (OEF) 5.1 $126M 367k 342.97
Ishares Tr Eafe Value Etf (EFV) 4.8 $119M 1.7M 71.41
Ishares Tr Core Univrsl Usd (IUSB) 4.5 $111M 2.4M 46.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $71M 359k 198.62
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $69M 277k 250.31
Blackrock Etf Trust Ishares A I Inno (BAI) 2.8 $69M 2.1M 33.30
Blackrock Etf Trust Ishares Us Thema (THRO) 2.8 $69M 1.8M 38.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $49M 479k 101.67
Apple (AAPL) 1.5 $36M 132k 271.86
Broadcom (AVGO) 1.4 $35M 100k 346.10
Ishares Tr Us Aer Def Etf (ITA) 1.4 $34M 160k 214.69
Ishares Gold Tr Ishares New (IAU) 1.3 $32M 393k 81.17
Ishares Tr Mbs Etf (MBB) 1.2 $30M 319k 95.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $29M 96k 303.89
Ishares Tr Core Intl Aggr (IAGG) 1.1 $28M 561k 50.01
JPMorgan Chase & Co. (JPM) 1.0 $25M 77k 322.22
Wal-Mart Stores (WMT) 0.9 $23M 206k 111.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $20M 32k 614.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $19M 364k 52.77
PNC Financial Services (PNC) 0.8 $19M 89k 208.73
Amgen (AMGN) 0.7 $17M 53k 327.31
Raytheon Technologies Corp (RTX) 0.7 $16M 88k 183.40
Emerson Electric (EMR) 0.6 $15M 113k 132.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 47k 313.00
Merck & Co (MRK) 0.6 $14M 137k 105.26
Lumentum Hldgs (LITE) 0.6 $14M 38k 368.59
Medtronic SHS (MDT) 0.6 $14M 146k 96.06
Prologis (PLD) 0.6 $14M 109k 127.66
Target Corporation (TGT) 0.6 $14M 139k 97.75
Microsoft Corporation (MSFT) 0.5 $13M 27k 483.62
Qualcomm (QCOM) 0.5 $13M 74k 171.05
Pepsi (PEP) 0.5 $12M 86k 143.52
Nxp Semiconductors N V (NXPI) 0.5 $12M 57k 217.06
NVIDIA Corporation (NVDA) 0.5 $12M 62k 186.50
Meta Platforms Cl A (META) 0.3 $8.2M 13k 660.07
Amazon (AMZN) 0.3 $7.8M 34k 230.82
Micron Technology (MU) 0.3 $7.5M 26k 285.41
East West Ban (EWBC) 0.3 $7.3M 65k 112.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $6.9M 72k 96.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $6.6M 122k 53.88
Akamai Technologies (AKAM) 0.3 $6.2M 71k 87.25
Newmont Mining Corporation (NEM) 0.2 $5.5M 55k 99.85
Carpenter Technology Corporation (CRS) 0.2 $5.4M 17k 314.84
Regeneron Pharmaceuticals (REGN) 0.2 $5.1M 6.6k 771.87
Marsh & McLennan Companies 0.2 $5.1M 27k 185.52
Citigroup Com New (C) 0.2 $5.0M 43k 116.69
Semtech Corporation (SMTC) 0.2 $4.9M 67k 73.69
Walt Disney Company (DIS) 0.2 $4.9M 43k 113.77
Tyson Foods Cl A (TSN) 0.2 $4.7M 80k 58.62
Visa Com Cl A (V) 0.2 $4.6M 13k 350.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 9.2k 502.65
Globant S A (GLOB) 0.2 $4.6M 70k 65.37
Blackrock (BLK) 0.2 $4.4M 4.1k 1070.46
Fiserv (FI) 0.2 $4.4M 65k 67.17
Anthem (ELV) 0.2 $4.2M 12k 350.54
NetApp (NTAP) 0.2 $4.1M 39k 107.09
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 12k 349.99
Charles Schwab Corporation (SCHW) 0.2 $4.0M 40k 99.91
Advanced Micro Devices (AMD) 0.2 $4.0M 19k 214.16
Thermo Fisher Scientific (TMO) 0.2 $3.9M 6.7k 579.49
Abbvie (ABBV) 0.2 $3.9M 17k 228.49
Texas Instruments Incorporated (TXN) 0.2 $3.8M 22k 173.49
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $3.8M 79k 48.09
Lamar Advertising Cl A (LAMR) 0.2 $3.7M 29k 126.58
Pegasystems (PEGA) 0.2 $3.7M 62k 59.72
EXACT Sciences Corporation (EXAS) 0.1 $3.7M 36k 101.56
Baker Hughes Company Cl A (BKR) 0.1 $3.6M 79k 45.54
Becton, Dickinson and (BDX) 0.1 $3.5M 18k 194.07
Aptiv Com Shs (APTV) 0.1 $3.5M 46k 76.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.5M 50k 69.42
United Parcel Service CL B (UPS) 0.1 $3.5M 35k 99.19
Enterprise Products Partners (EPD) 0.1 $3.5M 108k 32.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.5M 76k 45.21
Chart Industries (GTLS) 0.1 $3.4M 17k 206.23
Cullen/Frost Bankers (CFR) 0.1 $3.4M 27k 126.63
Devon Energy Corporation (DVN) 0.1 $3.4M 93k 36.63
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 32k 107.11
Itt (ITT) 0.1 $3.4M 19k 173.51
Eaton Corp SHS (ETN) 0.1 $3.3M 11k 318.50
Honeywell International (HON) 0.1 $3.3M 17k 195.09
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 191k 17.35
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $3.3M 64k 51.74
AutoNation (AN) 0.1 $3.2M 16k 206.48
Everest Re Group (EG) 0.1 $3.2M 9.5k 339.35
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 104k 29.89
Yum China Holdings (YUMC) 0.1 $3.1M 65k 47.74
Exxon Mobil Corporation (XOM) 0.1 $3.0M 25k 120.34
Cleveland-cliffs (CLF) 0.1 $3.0M 225k 13.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 11k 268.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.9M 29k 100.80
Carrier Global Corporation (CARR) 0.1 $2.8M 53k 52.84
Texas Pacific Land Corp (TPL) 0.1 $2.8M 9.7k 287.21
Lithia Motors (LAD) 0.1 $2.8M 8.4k 332.31
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $2.7M 91k 29.86
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $2.7M 86k 31.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 4.3k 627.07
American Tower Reit (AMT) 0.1 $2.7M 15k 175.57
Allegion Ord Shs (ALLE) 0.1 $2.7M 17k 159.22
Home Depot (HD) 0.1 $2.6M 7.6k 344.12
Nike CL B (NKE) 0.1 $2.6M 41k 63.71
Paypal Holdings (PYPL) 0.1 $2.6M 44k 58.38
Cigna Corp (CI) 0.1 $2.6M 9.3k 275.24
Cognex Corporation (CGNX) 0.1 $2.5M 71k 35.98
UnitedHealth (UNH) 0.1 $2.5M 7.6k 330.09
McDonald's Corporation (MCD) 0.1 $2.4M 7.9k 305.61
General Dynamics Corporation (GD) 0.1 $2.3M 7.0k 336.68
Crocs (CROX) 0.1 $2.2M 26k 85.52
Gentex Corporation (GNTX) 0.1 $2.2M 94k 23.27
Ishares Tr Investment Grade (IGEB) 0.1 $2.2M 47k 45.66
Otis Worldwide Corp (OTIS) 0.1 $2.0M 23k 87.35
Johnson & Johnson (JNJ) 0.1 $1.9M 9.1k 206.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 13k 143.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 17k 113.92
Tesla Motors (TSLA) 0.1 $1.9M 4.1k 449.76
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.3k 753.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.7M 65k 25.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 7.8k 199.68
Eversource Energy (ES) 0.1 $1.5M 23k 67.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.3k 335.27
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.2k 1074.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 8.5k 148.97
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $1.3M 89k 14.14
Travelers Companies (TRV) 0.0 $1.2M 4.2k 290.08
Procter & Gamble Company (PG) 0.0 $1.2M 8.4k 143.31
International Business Machines (IBM) 0.0 $1.2M 4.0k 296.23
Pfizer (PFE) 0.0 $1.2M 48k 24.90
Aptar (ATR) 0.0 $1.2M 9.7k 121.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.9k 396.28
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 6.4k 177.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 29k 39.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 9.2k 121.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 3.5k 313.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 96.16
Ge Aerospace Com New (GE) 0.0 $1.1M 3.5k 308.03
Philip Morris International (PM) 0.0 $1.1M 6.6k 160.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 1.5k 682.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0M 2.8k 360.15
Verizon Communications (VZ) 0.0 $1.0M 25k 40.73
Coca-Cola Company (KO) 0.0 $945k 14k 69.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $940k 2.0k 473.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $899k 12k 76.23
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $896k 18k 48.68
Marriott Intl Cl A (MAR) 0.0 $844k 2.7k 310.27
CVS Caremark Corporation (CVS) 0.0 $832k 11k 79.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $830k 36k 23.03
At&t (T) 0.0 $822k 33k 24.84
Hartford Financial Services (HIG) 0.0 $813k 5.9k 137.80
Caterpillar (CAT) 0.0 $793k 1.4k 572.81
Costco Wholesale Corporation (COST) 0.0 $790k 916.00 862.68
Bank of America Corporation (BAC) 0.0 $786k 14k 55.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $764k 1.6k 488.01
Chevron Corporation (CVX) 0.0 $729k 4.8k 152.40
Ishares Tr Systematic Bd Et (SYSB) 0.0 $723k 8.1k 89.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $714k 5.9k 120.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $713k 7.6k 94.16
Crane Company Common Stock (CR) 0.0 $688k 3.7k 184.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $685k 3.1k 219.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $684k 1.8k 373.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $621k 19k 32.73
Trane Technologies SHS (TT) 0.0 $621k 1.6k 389.19
Lowe's Companies (LOW) 0.0 $618k 2.6k 241.12
Ishares Tr Conv Bd Etf (ICVT) 0.0 $614k 6.2k 98.50
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $591k 11k 54.77
American Financial (AFG) 0.0 $583k 4.3k 136.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $560k 24k 23.38
Cisco Systems (CSCO) 0.0 $557k 7.2k 77.03
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $554k 7.5k 74.09
M&T Bank Corporation (MTB) 0.0 $548k 2.7k 201.46
Ge Vernova (GEV) 0.0 $544k 833.00 653.47
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $540k 13k 42.69
Cummins (CMI) 0.0 $537k 1.1k 510.53
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $533k 8.7k 61.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $516k 7.8k 66.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $509k 11k 47.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $494k 5.4k 91.40
Oge Energy Corp (OGE) 0.0 $482k 11k 42.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $482k 9.7k 49.65
Duke Energy Corp Com New (DUK) 0.0 $450k 3.8k 117.20
Netflix (NFLX) 0.0 $444k 4.7k 93.76
eBay (EBAY) 0.0 $409k 4.7k 87.10
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $403k 6.1k 65.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $397k 14k 28.82
Lam Research Corp Com New (LRCX) 0.0 $396k 2.3k 171.19
Stanley Black & Decker (SWK) 0.0 $395k 5.3k 74.28
Iron Mountain (IRM) 0.0 $388k 4.7k 82.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $386k 3.0k 128.83
Union Pacific Corporation (UNP) 0.0 $385k 1.7k 231.34
Ishares Tr Global Tech Etf (IXN) 0.0 $378k 3.6k 104.99
General Mills (GIS) 0.0 $367k 7.9k 46.50
Select Sector Spdr Tr State Street Con (XLP) 0.0 $363k 4.7k 77.68
Ishares Tr Select Divid Etf (DVY) 0.0 $362k 2.6k 141.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $359k 1.9k 191.55
Southern Company (SO) 0.0 $359k 4.1k 87.20
Lockheed Martin Corporation (LMT) 0.0 $357k 738.00 483.37
SYSCO Corporation (SYY) 0.0 $354k 4.8k 73.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $348k 723.00 480.64
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $346k 2.4k 143.98
Abbott Laboratories (ABT) 0.0 $345k 2.8k 125.29
Block Cl A (XYZ) 0.0 $340k 5.2k 65.09
Morgan Stanley Com New (MS) 0.0 $336k 1.9k 177.52
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $333k 26k 12.88
American Express Company (AXP) 0.0 $331k 895.00 369.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 1.5k 210.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $323k 12k 27.43
Webster Financial Corporation (WBS) 0.0 $315k 5.0k 62.94
American Electric Power Company (AEP) 0.0 $309k 2.7k 115.33
Bristol Myers Squibb (BMY) 0.0 $303k 5.6k 53.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $301k 13k 24.04
salesforce (CRM) 0.0 $297k 1.1k 265.01
Advanced Drain Sys Inc Del (WMS) 0.0 $291k 2.0k 144.86
Intuit (INTU) 0.0 $282k 426.00 661.98
Altria (MO) 0.0 $278k 4.8k 57.66
Boeing Company (BA) 0.0 $277k 1.3k 217.17
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $274k 4.2k 65.51
Dell Technologies CL C (DELL) 0.0 $273k 2.2k 125.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $270k 6.1k 44.17
Vanguard World Health Car Etf (VHT) 0.0 $267k 928.00 287.89
Cibc Cad (CM) 0.0 $265k 2.9k 90.61
Deere & Company (DE) 0.0 $265k 569.00 465.93
Soundhound Ai Class A Com (SOUN) 0.0 $258k 26k 9.97
Wells Fargo & Company (WFC) 0.0 $257k 2.8k 93.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $253k 614.00 412.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $248k 823.00 300.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $244k 3.9k 62.47
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $243k 2.0k 123.32
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $241k 3.6k 66.75
Yum! Brands (YUM) 0.0 $241k 1.6k 151.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $238k 965.00 246.08
Starbucks Corporation (SBUX) 0.0 $238k 2.8k 84.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $236k 4.1k 57.58
Siriusxm Holdings Common Stock (SIRI) 0.0 $234k 12k 19.99
Fs Kkr Capital Corp (FSK) 0.0 $232k 16k 14.81
TJX Companies (TJX) 0.0 $230k 1.5k 153.63
United Sts Oil Units (USO) 0.0 $230k 3.3k 69.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $229k 6.3k 36.23
Hldgs (UAL) 0.0 $226k 2.0k 111.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 373.00 603.28
Danaher Corporation (DHR) 0.0 $224k 980.00 228.98
Intuitive Surgical Com New (ISRG) 0.0 $223k 393.00 566.72
Illinois Tool Works (ITW) 0.0 $216k 877.00 246.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215k 4.0k 53.76
3M Company (MMM) 0.0 $214k 1.3k 160.15
Blackstone Group Inc Com Cl A (BX) 0.0 $211k 1.4k 154.16
Ubiquiti (UI) 0.0 $211k 381.00 553.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $211k 2.7k 78.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 2.3k 89.46
S&p Global (SPGI) 0.0 $204k 391.00 522.50
Goldman Sachs (GS) 0.0 $204k 232.00 877.61
Linde SHS (LIN) 0.0 $203k 477.00 426.09
Simon Property (SPG) 0.0 $202k 1.1k 185.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $180k 11k 16.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $143k 18k 8.11
Gold Resource Corporation (GORO) 0.0 $18k 22k 0.83
Sachem Cap (SACH) 0.0 $13k 13k 1.04