JB Capital LLC
283 holdingsFiling period: 2026-06-30Current AUM: $2.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 656.9K | $492.0M | $498.5M | 17.31% | +268.2K | 2026-06-30 |
| 2 | IVW | ISHARES TR | 1.30M | $178.2M | $178.1M | 6.18% | -42,569 | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 2.53M | $171.8M | $173.7M | 6.03% | +34.0K | 2026-06-30 |
| 4 | IUSB | ISHARES TR | 3.52M | $162.4M | $157.4M | 5.47% | +1.01M | 2026-06-30 |
| 5 | IVE | ISHARES TR | 663.1K | $150.6M | $154.7M | 5.37% | -145,370 | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 1.24M | $102.4M | $99.0M | 3.44% | -635,227 | 2026-06-30 |
| 7 | EFG | ISHARES TR | 744.7K | $92.7M | $89.0M | 3.09% | +45.3K | 2026-06-30 |
| 8 | BAI | BLACKROCK ETF TRUST | 1.65M | $87.1M | $70.2M | 2.44% | -471,519 | 2026-06-30 |
| 9 | MTUM | ISHARES TR | 212.1K | $72.7M | $63.5M | 2.21% | -73,886 | 2026-06-30 |
| 10 | BLCR | BLACKROCK ETF TRUST | 1.38M | $69.5M | $66.8M | 2.32% | +126.1K | 2026-06-30 |
| 11 | CORO | BLACKROCK ETF TRUST | 1.73M | $63.5M | $63.2M | 2.19% | -- | 2026-06-30 |
| 12 | IDEF | BLACKROCK ETF TRUST | 1.85M | $58.7M | $58.3M | 2.02% | +260.0K | 2026-06-30 |
| 13 | EFV | ISHARES TR | 691.2K | $52.9M | $56.4M | 1.96% | -918,578 | 2026-06-30 |
| 14 | THRO | BLACKROCK ETF TRUST | 1.18M | $51.0M | $51.4M | 1.79% | -706,861 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 134.1K | $38.8M | $44.4M | 1.54% | +887 | 2026-06-30 |
| 16 | TLH | ISHARES TR | 371.1K | $37.2M | $35.2M | 1.22% | -126,409 | 2026-06-30 |
| 17 | GOVT | ISHARES TR | 1.54M | $35.2M | $34.2M | 1.19% | +152.1K | 2026-06-30 |
| 18 | MBB | ISHARES TR | 366.8K | $34.7M | $33.5M | 1.16% | +33.8K | 2026-06-30 |
| 19 | IALT | BLACKROCK ETF TRUST | 1.15M | $32.3M | $33.9M | 1.18% | -- | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 165.7K | $30.6M | $31.1M | 1.08% | +4.2K | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59.5K | $28.4M | $24.6M | 0.85% | +2.9K | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 35.6K | $26.2M | $25.1M | 0.87% | +3.0K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 77.1K | $25.2M | $27.2M | 0.94% | +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 | $22.4M | 0.78% | +1.9K | 2026-06-30 |
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