JB Capital

JB Capital as of June 30, 2026

Portfolio Holdings for JB Capital

JB Capital holds 280 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $492M 657k 748.89
Ishares Tr S&p 500 Grwt Etf (IVW) 6.2 $178M 1.3M 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.9 $172M 2.5M 68.01
Ishares Tr Core Univrsl Usd (IUSB) 5.6 $162M 3.5M 46.15
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $151M 663k 227.06
Ishares Core Msci Emkt (IEMG) 3.5 $102M 1.2M 82.84
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $93M 745k 124.42
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.0 $87M 1.7M 52.72
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $73M 212k 342.83
Blackrock Etf Trust Isha La Core Etf (BLCR) 2.4 $70M 1.4M 50.37
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.2 $64M 1.7M 36.60
Blackrock Etf Trust Ishares Defense (IDEF) 2.0 $59M 1.8M 31.78
Ishares Tr Eafe Value Etf (EFV) 1.8 $53M 691k 76.55
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.8 $51M 1.2M 43.11
Apple (AAPL) 1.3 $39M 134k 289.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $37M 371k 100.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $35M 1.5M 22.78
Ishares Tr Mbs Etf (MBB) 1.2 $35M 367k 94.52
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.1 $32M 1.2M 28.05
Qualcomm (QCOM) 1.1 $31M 166k 184.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $28M 60k 477.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $26M 36k 736.41
JPMorgan Chase & Co. (JPM) 0.9 $25M 77k 327.33
Nxp Semiconductors N V (NXPI) 0.9 $25M 89k 281.03
Broadcom (AVGO) 0.9 $25M 66k 377.75
PNC Financial Services (PNC) 0.8 $24M 98k 246.22
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.8 $24M 476k 50.29
Johnson & Johnson (JNJ) 0.8 $23M 90k 253.97
Merck & Co (MRK) 0.8 $23M 175k 128.50
Astrazeneca Ord (AZN) 0.8 $22M 115k 189.62
Wal-Mart Stores (WMT) 0.7 $21M 181k 113.26
Emerson Electric (EMR) 0.7 $20M 142k 143.15
Prologis (PLD) 0.7 $20M 146k 135.47
Pepsi (PEP) 0.6 $18M 131k 135.40
Raytheon Technologies Corp (RTX) 0.6 $18M 92k 189.73
Bunge Global Sa Com Shs (BG) 0.5 $14M 135k 106.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 39k 357.37
Micron Technology (MU) 0.5 $13M 12k 1154.25
Ishares Gold Tr Ishares New (IAU) 0.5 $13M 176k 75.51
NVIDIA Corporation (NVDA) 0.4 $13M 65k 200.09
Microsoft Corporation (MSFT) 0.4 $11M 29k 373.02
Semtech Corporation (SMTC) 0.3 $9.8M 61k 161.85
Dell Technologies CL C (DELL) 0.3 $8.8M 20k 431.45
Carpenter Technology Corporation (CRS) 0.3 $8.7M 14k 616.82
Lumentum Hldgs (LITE) 0.3 $8.5M 10k 858.08
Meta Platforms Cl A (META) 0.3 $8.4M 15k 563.30
Amazon (AMZN) 0.3 $8.3M 35k 238.34
Vistra Energy (VST) 0.3 $8.2M 52k 158.63
Hewlett Packard Enterprise (HPE) 0.3 $7.9M 175k 45.11
Jacobs Engineering Group (J) 0.3 $7.7M 61k 126.00
Cognex Corporation (CGNX) 0.3 $7.5M 104k 72.42
Crocs (CROX) 0.2 $7.2M 60k 120.64
East West Ban (EWBC) 0.2 $6.7M 52k 129.09
NetApp (NTAP) 0.2 $6.3M 41k 154.76
Marsh & McLennan Companies (MRSH) 0.2 $6.3M 38k 166.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $6.3M 51k 123.44
Cullen/Frost Bankers (CFR) 0.2 $6.2M 40k 154.52
Ishares Tr National Mun Etf (MUB) 0.2 $6.1M 56k 107.62
Walt Disney Company (DIS) 0.2 $5.7M 59k 96.25
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $5.7M 168k 33.83
Medtronic SHS (MDT) 0.2 $5.6M 72k 78.23
Ishares Tr Core High Dv Etf (HDV) 0.2 $5.6M 204k 27.41
Itt (ITT) 0.2 $5.6M 28k 197.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.6M 105k 53.17
AutoNation (AN) 0.2 $5.2M 28k 185.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.2M 69k 75.79
Regeneron Pharmaceuticals (REGN) 0.2 $5.2M 8.3k 623.55
Flowserve Corporation (FLS) 0.2 $5.1M 69k 74.16
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $5.1M 98k 52.34
At&t (T) 0.2 $5.0M 243k 20.70
Becton, Dickinson and (BDX) 0.2 $4.9M 33k 151.33
General Mills (GIS) 0.2 $4.9M 140k 34.80
Anthem (ELV) 0.2 $4.9M 13k 386.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.8M 7.4k 655.90
Texas Instruments Incorporated (TXN) 0.2 $4.8M 16k 298.07
Servicenow (NOW) 0.2 $4.8M 49k 99.28
Lamar Advertising Cl A (LAMR) 0.2 $4.8M 31k 155.98
Cleveland-cliffs (CLF) 0.2 $4.8M 510k 9.39
Everest Re Group (EG) 0.2 $4.8M 13k 357.23
Tyson Foods Cl A (TSN) 0.2 $4.8M 83k 57.25
Aptiv Com Shs (APTV) 0.2 $4.7M 76k 61.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M 9.3k 500.41
Ishares Tr Long Term Muni (LMUB) 0.2 $4.5M 88k 51.22
Baker Hughes Company Cl A (BKR) 0.2 $4.4M 80k 55.50
Texas Pacific Land Corp (TPL) 0.1 $4.3M 9.7k 437.62
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.1 $4.3M 85k 49.86
Chewy Cl A (CHWY) 0.1 $4.2M 213k 19.65
Citigroup Com New (C) 0.1 $4.1M 30k 139.96
United Parcel Svcs CL B (UPS) 0.1 $4.0M 38k 107.50
Smucker J M Com New (SJM) 0.1 $3.9M 35k 112.50
Paypal Holdings (PYPL) 0.1 $3.9M 90k 43.18
Pegasystems (PEGA) 0.1 $3.9M 129k 29.97
Carrier Global Corporation (CARR) 0.1 $3.7M 51k 73.35
UnitedHealth (UNH) 0.1 $3.6M 8.7k 415.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.6M 69k 52.76
Exxon Mobil Corporation (XOM) 0.1 $3.6M 27k 136.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.6M 17k 219.43
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $3.6M 69k 51.91
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 202k 17.73
Ishares Tr Invt Grad Sy Etf (IGEB) 0.1 $3.5M 79k 45.11
Globant S A (GLOB) 0.1 $3.4M 116k 28.94
Devon Energy Corporation (DVN) 0.1 $3.1M 74k 41.32
Honeywell International (HON) 0.1 $3.0M 13k 223.90
Honeywell Aerospace (HONA) 0.1 $2.9M 13k 221.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 4.3k 686.75
Home Depot (HD) 0.1 $2.8M 8.0k 352.66
Cigna Corp (CI) 0.1 $2.5M 9.0k 275.67
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 21k 119.52
General Dynamics Corporation (GD) 0.1 $2.5M 7.0k 354.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $2.2M 85k 25.56
McDonald's Corporation (MCD) 0.1 $2.2M 8.0k 270.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 23k 94.57
Ishares Euro High Yield (EUHY) 0.1 $2.1M 40k 53.86
Advanced Micro Devices (AMD) 0.1 $1.9M 3.2k 580.88
Tesla Motors (TSLA) 0.1 $1.8M 4.3k 420.60
Abbvie (ABBV) 0.1 $1.8M 7.1k 251.65
Visa Com Cl A (V) 0.1 $1.8M 5.1k 343.08
Caterpillar (CAT) 0.1 $1.7M 1.6k 1065.02
Otis Worldwide Corp (OTIS) 0.1 $1.7M 23k 71.60
Eversource Energy (ES) 0.1 $1.6M 23k 72.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.2k 370.04
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.3k 1199.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 4.0k 368.42
Travelers Companies (TRV) 0.0 $1.4M 4.3k 330.13
Blackrock Etf Trust Isha Infr Ac Etf (BILT) 0.0 $1.4M 50k 28.03
Ge Aerospace Com New (GE) 0.0 $1.4M 3.6k 373.77
Blackrock (BLK) 0.0 $1.3M 1.4k 961.70
Eaton Corp SHS (ETN) 0.0 $1.3M 3.1k 426.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 7.9k 163.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.3M 1.7k 746.71
Procter & Gamble Company (PG) 0.0 $1.2M 8.3k 146.64
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 103.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 3.4k 353.36
Philip Morris International (PM) 0.0 $1.2M 6.7k 180.91
Pfizer (PFE) 0.0 $1.2M 48k 24.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 4.7k 242.44
Coca-Cola Company (KO) 0.0 $1.1M 14k 81.27
International Business Machines (IBM) 0.0 $1.1M 4.0k 281.18
Ge Vernova (GEV) 0.0 $1.1M 944.00 1174.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 7.3k 148.31
Lam Research Corp Com New (LRCX) 0.0 $1.1M 2.4k 433.29
Marriott Intl Cl A (MAR) 0.0 $1.0M 2.7k 370.64
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.0M 10k 96.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $980k 7.9k 124.16
Verizon Communications (VZ) 0.0 $967k 23k 42.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $946k 3.8k 252.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $932k 12k 77.11
Chevron Corporation (CVX) 0.0 $922k 5.6k 165.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $907k 11k 86.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $867k 2.1k 409.50
Stanley Black & Decker (SWK) 0.0 $857k 9.1k 94.12
Crane Company Common Stock (CR) 0.0 $834k 3.7k 223.08
Intel Corporation (INTC) 0.0 $831k 6.0k 139.62
Cisco Systems (CSCO) 0.0 $818k 7.0k 117.46
Bank of America Corporation (BAC) 0.0 $807k 14k 56.98
Ishares Tr Systematic Bd Et (SYSB) 0.0 $795k 9.0k 88.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $788k 3.3k 236.65
Hartford Financial Services (HIG) 0.0 $783k 5.9k 132.52
Trane Technologies SHS (TT) 0.0 $782k 1.6k 491.04
Enterprise Products Partners (EPD) 0.0 $779k 21k 36.76
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $776k 20k 38.99
Palantir Technologies Cl A (PLTR) 0.0 $753k 6.5k 116.67
Charles Schwab Corporation (SCHW) 0.0 $746k 8.1k 92.27
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $714k 64k 11.15
Gentex Corporation (GNTX) 0.0 $699k 28k 25.27
Cummins (CMI) 0.0 $693k 972.00 712.95
Lithia Motors (LAD) 0.0 $679k 2.3k 290.52
Applied Materials (AMAT) 0.0 $674k 933.00 722.88
M&T Bank Corporation (MTB) 0.0 $671k 2.8k 238.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $669k 14k 47.41
Iron Mountain (IRM) 0.0 $634k 5.0k 126.31
Costco Wholesale Corporation (COST) 0.0 $622k 665.00 935.65
American Tower Reit (AMT) 0.0 $616k 3.8k 163.58
American Financial (AFG) 0.0 $613k 4.4k 139.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $577k 5.6k 103.23
Aptar (ATR) 0.0 $577k 4.6k 125.21
Allegion Ord Shs (ALLE) 0.0 $575k 4.1k 140.50
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $565k 3.3k 170.86
Oge Energy Corp (OGE) 0.0 $549k 11k 48.66
Omni (OMC) 0.0 $542k 7.4k 72.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $520k 812.00 640.56
Lowe's Companies (LOW) 0.0 $515k 2.3k 220.48
Ishares Tr Global Tech Etf (IXN) 0.0 $514k 3.6k 144.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $507k 4.1k 124.42
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $498k 6.2k 80.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $480k 5.5k 87.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $459k 4.5k 102.17
Union Pacific Corporation (UNP) 0.0 $458k 1.7k 271.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $446k 5.9k 76.12
eBay (EBAY) 0.0 $442k 4.0k 111.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $433k 1.8k 242.45
T Rowe Price Exchange-traded Inter Mu In Etf (TAXE) 0.0 $431k 8.4k 51.28
Lockheed Martin Corporation (LMT) 0.0 $427k 839.00 509.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $426k 2.0k 212.75
Bny Mellon Etf Trust Ii Acti Core Bd Etf (BKFI) 0.0 $409k 17k 23.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $409k 18k 23.15
SYSCO Corporation (SYY) 0.0 $405k 4.8k 83.58
Block Cl A (XYZ) 0.0 $404k 5.3k 76.00
Morgan Stanley Com New (MS) 0.0 $395k 1.9k 209.06
Southern Company (SO) 0.0 $394k 4.1k 95.71
Duke Energy Corp Com New (DUK) 0.0 $392k 3.1k 126.59
Webster Financial Corporation (WBS) 0.0 $385k 5.0k 76.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $381k 7.5k 50.58
Ishares Tr Select Divid Etf (DVY) 0.0 $380k 2.4k 156.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $377k 14k 26.66
American Express Company (AXP) 0.0 $371k 1.1k 338.37
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $369k 2.6k 142.38
Deere & Company (DE) 0.0 $363k 572.00 634.76
American Electric Power Company (AEP) 0.0 $361k 2.6k 136.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $361k 11k 31.71
Siriusxm Holdings Common Stock (SIRI) 0.0 $354k 12k 29.54
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $347k 664.00 522.22
Altria (MO) 0.0 $343k 4.8k 71.95
Simon Property (SPG) 0.0 $342k 1.5k 223.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $340k 928.00 365.97
Boeing Company (BA) 0.0 $337k 1.6k 216.41
Cibc Cad (CM) 0.0 $337k 2.9k 115.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $334k 12k 27.70
Netflix (NFLX) 0.0 $328k 4.6k 71.40
Vanguard Index Fds Value Etf (VTV) 0.0 $324k 1.5k 217.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $321k 4.5k 71.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $320k 9.6k 33.29
Delta Air Lines Com New (DAL) 0.0 $319k 3.4k 93.65
Advanced Drain Sys Inc Del (WMS) 0.0 $315k 2.0k 156.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $311k 2.0k 158.02
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $309k 3.7k 83.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $307k 1.0k 300.49
Bristol Myers Squibb (BMY) 0.0 $300k 5.2k 57.62
Soundhound Ai Class A Com (SOUN) 0.0 $300k 46k 6.47
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $297k 4.6k 64.30
Newmont Mining Corporation (NEM) 0.0 $294k 3.1k 93.41
Jabil Circuit (JBL) 0.0 $290k 753.00 385.50
Starbucks Corporation (SBUX) 0.0 $289k 2.8k 102.17
Target Corporation (TGT) 0.0 $289k 2.2k 130.61
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $286k 26k 10.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $279k 2.3k 121.74
Corning Incorporated (GLW) 0.0 $279k 1.1k 255.36
Hldgs (UAL) 0.0 $275k 2.0k 135.99
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $267k 2.0k 134.73
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $266k 3.8k 69.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $263k 344.00 763.74
Linde SHS (LIN) 0.0 $260k 501.00 519.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $260k 10k 24.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $259k 2.7k 96.58
Yum! Brands (YUM) 0.0 $258k 1.6k 159.91
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $257k 3.4k 76.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $252k 4.6k 54.69
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $248k 3.6k 68.34
Abbott Laboratories (ABT) 0.0 $245k 2.7k 90.75
Comcast Corp Cl A (CMCSA) 0.0 $243k 9.9k 24.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $242k 7.8k 31.10
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $241k 5.4k 44.36
Illinois Tool Works (ITW) 0.0 $233k 862.00 270.62
Phillips 66 (PSX) 0.0 $232k 1.4k 168.99
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $228k 324.00 702.43
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $222k 4.2k 53.19
Wells Fargo & Company (WFC) 0.0 $222k 2.7k 82.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $221k 1.2k 190.51
TJX Companies (TJX) 0.0 $216k 1.4k 151.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $216k 11k 20.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 2.0k 110.30
Spdr Series Trust St Str P500etf (SPYM) 0.0 $214k 2.4k 87.89
FedEx Corporation (FDX) 0.0 $213k 680.00 312.91
Vanguard World Health Car Etf (VHT) 0.0 $211k 704.00 298.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 7.1k 29.43
ConocoPhillips (COP) 0.0 $209k 2.0k 103.97
Ishares Tr Residential Mult (REZ) 0.0 $209k 2.2k 94.68
Goldman Sachs (GS) 0.0 $207k 205.00 1011.23
Pershing Square Usa Com Shs 0.0 $206k 5.5k 37.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 3.4k 59.68
Thermo Fisher Scientific (TMO) 0.0 $203k 404.00 501.47
Marvell Technology (MRVL) 0.0 $202k 678.00 297.83
3M Company (MMM) 0.0 $202k 1.2k 161.86
Amgen (AMGN) 0.0 $201k 555.00 361.84
Parker-Hannifin Corporation (PH) 0.0 $201k 205.00 979.50
Fs Kkr Capital Corp (FSK) 0.0 $168k 16k 10.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $140k 18k 7.88
Venture Global Com Cl A (VG) 0.0 $111k 10k 11.13
Gold Resource Corporation (GORO) 0.0 $28k 22k 1.26
Sachem Cap (SACH) 0.0 $13k 14k 0.94