JB Capital LLC
283 holdingsFiling period: 2026-06-30Current AUM: $2.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 656.9K | $492.0M | $508.0M | 17.54% | +268.2K | 2026-06-30 |
| 2 | IVW | iShares TR | 1.30M | $178.2M | $180.4M | 6.23% | -42,569 | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 2.53M | $171.8M | $174.1M | 6.01% | +34.0K | 2026-06-30 |
| 4 | IUSB | iShares TR | 3.52M | $162.4M | $157.6M | 5.44% | +1.01M | 2026-06-30 |
| 5 | IVE | iShares TR | 663.1K | $150.6M | $158.6M | 5.48% | -145,370 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 1.24M | $102.4M | $94.2M | 3.25% | -635,227 | 2026-06-30 |
| 7 | EFG | iShares TR | 744.7K | $92.7M | $88.8M | 3.07% | +45.3K | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 1.65M | $87.1M | $70.3M | 2.43% | -471,519 | 2026-06-30 |
| 9 | MTUM | iShares TR | 212.1K | $72.7M | $63.5M | 2.19% | -73,886 | 2026-06-30 |
| 10 | BLCR | BlackRock ETF Trust | 1.38M | $69.5M | $67.4M | 2.33% | +126.1K | 2026-06-30 |
| 11 | CORO | BlackRock ETF Trust | 1.73M | $63.5M | $61.9M | 2.14% | -- | 2026-06-30 |
| 12 | IDEF | BlackRock ETF Trust | 1.85M | $58.7M | $56.1M | 1.94% | +260.0K | 2026-06-30 |
| 13 | EFV | iShares TR | 691.2K | $52.9M | $54.8M | 1.89% | -918,578 | 2026-06-30 |
| 14 | THRO | BlackRock ETF Trust | 1.18M | $51.0M | $52.3M | 1.81% | -706,861 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 134.1K | $38.8M | $46.5M | 1.61% | +887 | 2026-06-30 |
| 16 | TLH | iShares TR | 371.1K | $37.2M | $35.5M | 1.23% | -126,409 | 2026-06-30 |
| 17 | GOVT | iShares TR | 1.54M | $35.2M | $34.3M | 1.18% | +152.1K | 2026-06-30 |
| 18 | MBB | iShares TR | 366.8K | $34.7M | $33.6M | 1.16% | +33.8K | 2026-06-30 |
| 19 | IALT | BlackRock ETF Trust | 1.15M | $32.3M | $34.4M | 1.19% | -- | 2026-06-30 |
| 20 | QCOM | Qualcomm Inc | 165.7K | $30.6M | $30.5M | 1.05% | +4.2K | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 59.5K | $28.4M | $26.0M | 0.90% | +2.9K | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 35.6K | $26.2M | $25.6M | 0.89% | +3.0K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 77.1K | $25.2M | $25.9M | 0.89% | +4.1K | 2026-06-30 |
| 24 | — | Nxp Semiconductors N V | 89.1K | $25.0M | $25.0M | 0.87% | +3.7K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 65.9K | $24.9M | $22.6M | 0.78% | +1.9K | 2026-06-30 |
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