JB Capital LLC
261 holdingsFiling period: 2026-03-31Current AUM: $2.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 388.7K | $253.9M | $291.7M | 10.46% | +107.9K | 2026-03-31 |
| 2 | IVE | ISHARES TR | 808.5K | $170.7M | $187.3M | 6.72% | -111,637 | 2026-03-31 |
| 3 | IVW | ISHARES TR | 1.34M | $151.4M | $181.0M | 6.49% | +82.8K | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 2.49M | $145.0M | $168.1M | 6.03% | -391,910 | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 1.87M | $130.5M | $145.3M | 5.21% | -347,913 | 2026-03-31 |
| 6 | EFV | ISHARES TR | 1.61M | $119.7M | $130.2M | 4.67% | -53,405 | 2026-03-31 |
| 7 | IUSB | ISHARES TR | 2.51M | $116.0M | $114.2M | 4.09% | +130.7K | 2026-03-31 |
| 8 | EFG | ISHARES TR | 699.4K | $77.9M | $84.9M | 3.05% | +682.9K | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 371.1K | $71.2M | $81.4M | 2.92% | +11.9K | 2026-03-31 |
| 10 | BAI | BLACKROCK ETF TRUST | 2.12M | $70.0M | $87.8M | 3.15% | +41.9K | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 286.0K | $68.6M | $85.7M | 3.07% | +9.1K | 2026-03-31 |
| 12 | THRO | BLACKROCK ETF TRUST | 1.89M | $68.5M | $80.5M | 2.89% | +114.0K | 2026-03-31 |
| 13 | IDEF | BLACKROCK ETF TRUST | 1.59M | $51.9M | $51.3M | 1.84% | -- | 2026-03-31 |
| 14 | BLCR | BLACKROCK ETF TRUST | 1.25M | $51.5M | $61.0M | 2.19% | -- | 2026-03-31 |
| 15 | TLH | ISHARES TR | 497.5K | $50.1M | $48.0M | 1.72% | +18.9K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 133.2K | $33.8M | $41.1M | 1.48% | +1.3K | 2026-03-31 |
| 17 | GOVT | ISHARES TR | 1.39M | $31.9M | $31.3M | 1.12% | +1.36M | 2026-03-31 |
| 18 | MBB | ISHARES TR | 333.0K | $31.6M | $30.9M | 1.11% | +14.5K | 2026-03-31 |
| 19 | IAGG | ISHARES TR | 597.4K | $29.9M | $29.7M | 1.07% | +36.8K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 73.0K | $21.5M | $25.7M | 0.92% | -4,459 | 2026-03-31 |
| 21 | WMT | WALMART INC | 169.5K | $21.1M | $18.8M | 0.68% | -36,035 | 2026-03-31 |
| 22 | QCOM | QUALCOMM INC | 161.5K | $20.8M | $23.8M | 0.85% | +87.1K | 2026-03-31 |
| 23 | TGT | TARGET CORP | 170.6K | $20.7M | $24.7M | 0.88% | +31.6K | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 64.1K | $19.8M | $24.9M | 0.89% | -35,802 | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 162.4K | $19.5M | $21.1M | 0.76% | +25.1K | 2026-03-31 |
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