JB Capital LLC
Long book
$2.48B
Q1 2026
Positions
259
Top-10 weight
53%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsJB Capital LLC is a wealth-management firm allocating client money, running a $2.48B US long book across 259 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, ISHRS US E F R A ETF-USD INC, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.9%
Q3 2024
-0.1%
Q4 2024
-2.2%
Q1 2025
+10.0%
Q2 2025
+7.9%
Q3 2025
+3.5%
Q4 2025
-1.0%
Q1 2026
+14.0%
Sector allocation
Technology 32%
Financials 16%
Industrials 15%
Healthcare 12%
Consumer discretionary 11%
Consumer staples 5%
Services media 5%
Energy 2%
Long book by quarter
What does JB Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 133.2K | $33.8M | 1.4% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 73.0K | $21.5M | 0.9% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 169.5K | $21.1M | 0.9% | -17.5% |
| QCOM QUALCOMM INC | Technology | 161.5K | $20.8M | 0.8% | +117.0% |
| TGT TARGET CORP | Consumer discretionary | 170.6K | $20.7M | 0.8% | +22.7% |
| AVGO BROADCOM INC | Technology | 64.1K | $19.8M | 0.8% | -35.8% |
| MRK MERCK & CO. INC. | Healthcare | 162.4K | $19.5M | 0.8% | +18.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 92.5K | $19.3M | 0.8% | +3.7% |
| PEP PEPSICO INC | Consumer staples | 120.0K | $18.6M | 0.8% | +40.1% |
| AMGN AMGEN INC | Healthcare | 50.3K | $17.7M | 0.7% | -5.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 132.3K | $17.3M | 0.7% | +16.7% |
| MDT MEDTRONIC PLC | Healthcare | 198.7K | $17.2M | 0.7% | +35.8% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 85.4K | $16.8M | 0.7% | +51.1% |
| RTX RTX CORP | Industrials | 87.1K | $16.8M | 0.7% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 46.2K | $13.3M | 0.5% | -1.0% |
| NVDA NVIDIA CORP | Technology | 67.8K | $11.8M | 0.5% | +9.0% |
| MSFT MICROSOFT CORP | Technology | 31.1K | $11.5M | 0.5% | +13.7% |
| EWBC EAST WEST BANCORP INC | Financials | 79.1K | $8.4M | 0.3% | +21.7% |
| MU MICRON TECHNOLOGY INC | Technology | 24.7K | $8.3M | 0.3% | -5.8% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 71.5K | $8.2M | 0.3% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 12.8K | $7.3M | 0.3% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.5K | $7.2M | 0.3% | +1.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 9.7K | $6.8M | 0.3% | -74.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 34.3K | $5.6M | 0.2% | +1478.1% |
| CRS CARPENTER TECHNOLOGY | Industrials | 13.4K | $5.3M | 0.2% | -22.1% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 81.3K | $5.2M | 0.2% | +2.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 6.7K | $5.1M | 0.2% | +0.9% |
| CFR CULLEN/FROST BANKERS INC | Financials | 37.0K | $5.1M | 0.2% | +37.3% |
| GTLS CHART INDUSTRIES INC | Industrials | 24.4K | $5.0M | 0.2% | +46.1% |
| AN AUTONATION INC | Consumer discretionary | 25.5K | $5.0M | 0.2% | +64.4% |
| MRSH MARSH & MCLENNAN COS | Financials | 28.5K | $4.9M | 0.2% | +4.1% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 182.3K | $4.9M | 0.2% | New |
| ITT ITT INC | Industrials | 25.6K | $4.9M | 0.2% | +32.4% |
| BKR BAKER HUGHES CO | Industrials | 79.8K | $4.9M | 0.2% | +0.9% |
| PEGA PEGASYSTEMS INC | Technology | 112.2K | $4.8M | 0.2% | +81.5% |
| CGNX COGNEX CORP | Technology | 96.8K | $4.7M | 0.2% | +37.4% |
| CROX CROCS INC | Other | 55.9K | $4.6M | 0.2% | +113.4% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 9.7K | $4.6M | 0.2% | Held |
| GLOB GLOBANT SA | Technology | 99.3K | $4.6M | 0.2% | +41.2% |
| SMTC SEMTECH CORP | Technology | 58.6K | $4.5M | 0.2% | -12.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.4M | 0.2% | +1.1% |
| DIS WALT DISNEY CO/THE | Services media | 45.5K | $4.4M | 0.2% | +5.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 22.3K | $4.3M | 0.2% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 25.2K | $4.3M | 0.2% | +1.2% |
| J JACOBS SOLUTIONS INC | Industrials | 33.1K | $4.2M | 0.2% | New |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 176.2K | $4.2M | 0.2% | New |
| NTAP NETAPP INC | Technology | 40.5K | $4.1M | 0.2% | +4.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 18.1K | $4.1M | 0.2% | +6.2% |
| CLF CLEVELAND-CLIFFS INC | Materials | 462.6K | $3.9M | 0.2% | +105.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 19.1K | $3.9M | 0.2% | +3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 259 | $2.48B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 259 | $2.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 252 | $2.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 243 | $2.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 221 | $1.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 223 | $1.79B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 217 | $1.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 219 | $1.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 218 | $1.50B | canonical | SEC ↗ |