JC
| |
JB Capital LLC13F | |
| JB Capital LLC | |
| Last update 2025-04-23 | 221 Stocks (21 new) |
| Value $1.81 Bil | Turnover 13 % |
JB Capital LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 460,925 | 258,994.3 | -6.86% | 14.280 | -1.12% | 0.050 | +19.14% | +7.22% | 631,078.0 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2,947,966 | 135,842.4 | +1.55% | 7.490 | +0.11% | 0.410 | +1.20% | +3.17% | 32,648.4 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 776,355 | 132,671.5 | +25.72% | 7.310 | +1.50% | 0.270 | +14.14% | +3.43% | 52,924.5 | ||
IVW | iShares S&P 500 Growth ETF | 1,298,034 | 120,496.4 | +3.88% | 6.640 | +0.25% | 0.240 | +26.34% | +10.10% | 61,349.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2,128,805 | 103,800.6 | +5.13% | 5.720 | +0.28% | 0.680 | +20.12% | +7.96% | 19,260.2 | ||
IVE | iShares S&P 500 Value ETF | 482,375 | 91,930.9 | +49.50% | 5.070 | +1.68% | 0.250 | +11.49% | +3.81% | 39,389.4 | ||
EFV | iShares MSCI EAFE Value ETF | 1,328,839 | 78,321.7 | -24.62% | 4.320 | -1.28% | 0.390 | +11.56% | +22.96% | 25,963.9 | ||
EFG | iShares MSCI EAFE Growth ETF | 486,350 | 48,634.8 | -48.60% | 2.680 | -2.49% | 0.410 | +13.00% | +14.67% | 12,929.8 | ||
IYW | iShares U.S. Technology ETF | 281,513 | 39,535.8 | +7.48% | 2.180 | +0.15% | 0.230 | +34.14% | +11.16% | 22,168.8 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 715,623 | 38,622.1 | +86.94% | 2.130 | +0.99% | 0.050 | +19.54% | +17.91% | 98,800.7 |
JB Capital LLC's Historical Top Holdings Breakdowns
JB Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -2.49% | 96.1 ($101.94) 106.32 | $109.95 | 7.86% | Reduce -48.6% | 486,350 | -459,926 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +1.83% | 268.35 ($287.14) 300.35 | $308.32 | 7.38% | New holding | 122,284 | 122,284 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.68% | 185.78 ($193.5) 198.58 | $196.55 | 1.58% | Add 49.5% | 482,375 | 159,723 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +1.50% | 168.16 ($179.03) 186.21 | $183.38 | 2.43% | Add 25.72% | 776,355 | 158,806 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -1.28% | 51.88 ($56.57) 60.73 | $63.14 | 11.61% | Reduce -24.62% | 1,328,839 | -433,979 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +1.28% | 97.25 ($101.36) 104.79 | $98.70 | -2.62% | New holding | 223,502 | 223,502 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.12% | 554.06 ($590.51) 615.85 | $627.25 | 6.22% | Reduce -6.86% | 460,925 | -33,954 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | New Buy New Buy | +1.06% | 34.83 ($36.45) 37.46 | $37.54 | 2.99% | New holding | 529,422 | 529,422 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.99% | 50.83 ($53.83) 55.94 | $60.83 | 13.00% | Add 86.94% | 715,623 | 332,815 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.81% | 85.29 ($89.02) 92.57 | $85.13 | -4.37% | Sold Out | 0 | -165,345 |
JB Capital LLC Total Holding History ($B)
JB Capital LLC's Asset Allocation
JB Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JB Capital LLC's Hypothetical Growth since 2025-03-31
JB Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JB Capital LLC's Holdings Heat Map
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JB Capital LLC's Holdings Bubble Chart
JB Capital LLC News
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