Jb Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 221Value: $1.8BLatest: 2025Q1

JB Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 221 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "AKAM",
  "MU",
  "FNDF",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CRS",
  null,
  "CMI",
  null,
  "DUK",
  "EBAY",
  "FRT",
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  null,
  "HON",
  null,
  "HD",
  "MCD",
  "INTU",
  "WATT",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "EMXC",
  "GOF",
  "EMR",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "INCY",
  "HIG",
  "IJR",
  "EFG",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TRV",
  "TSN",
  "UPS",
  "NEM",
  "WMS",
  "SOUN",
  "OGE",
  "SCHW",
  "EWBC",
  "SACH",
  "HR",
  null,
  "VIG",
  "LAD",
  null,
  "ULTA",
  "IEF",
  "TSM",
  "FSK",
  "VYM",
  "TT",
  "LITE",
  null,
  "APTV",
  "USFD",
  "AMD",
  "FI",
  "WM",
  "AEP",
  "BKR",
  "ES",
  "AMZN",
  "CLF",
  null,
  "IVE",
  "TPL",
  null,
  null,
  "HBAN",
  "VGT",
  "VUG",
  "VEA",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  "YUMC",
  "YUM",
  "GNTX",
  "MTB",
  "SCHD",
  null,
  "NXPI",
  "KDP",
  "SO",
  "TNDM",
  "OTIS",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "WNS",
  "ESGU",
  "NTAP",
  "AN",
  "BALL",
  "BAC",
  "BRK-B",
  null,
  null,
  "BA",
  null,
  "BMY",
  "CARR",
  "CVX",
  "GTLS",
  "CSCO",
  "C",
  "KO",
  "CGNX",
  "CMCSA",
  "COP",
  "COST",
  "CROX",
  "CR",
  "CVS",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 221
Total Value: 1814291319
Accession Number: 0001667731-25-000491
Form Type: 13F-HR
CIK: jb-capital
Manager Name: Jb-Capital

Data Enrichment

83% identified

183 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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464287200

IVV|464287200

Shares:460.9K

Value:$259.0M

% of Portfolio:14.3% ($259.0M/$1.8B)

46434V613

Shares:2.9M

Value:$135.8M

% of Portfolio:7.5% ($135.8M/$1.8B)

46432F339

QUAL|46432F339

Shares:776.4K

Value:$132.7M

% of Portfolio:7.3% ($132.7M/$1.8B)

464287309

IVW|464287309

Shares:1.3M

Value:$120.5M

% of Portfolio:6.6% ($120.5M/$1.8B)

09290C103

Shares:2.1M

Value:$103.8M

% of Portfolio:5.7% ($103.8M/$1.8B)

464287408

IVE|464287408

Shares:482.4K

Value:$91.9M

% of Portfolio:5.1% ($91.9M/$1.8B)

464288877

Shares:1.3M

Value:$78.3M

% of Portfolio:4.3% ($78.3M/$1.8B)

464288885

EFG|464288885

Shares:486.4K

Value:$48.6M

% of Portfolio:2.7% ($48.6M/$1.8B)

464287721

Shares:281.5K

Value:$39.5M

% of Portfolio:2.2% ($39.5M/$1.8B)

46434G103

IEMG|46434G103

Shares:715.6K

Value:$38.6M

% of Portfolio:2.1% ($38.6M/$1.8B)

46434G764

EMXC|46434G764

Shares:694.1K

Value:$38.2M

% of Portfolio:2.1% ($38.2M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:152.5K

Value:$33.9M

% of Portfolio:1.9% ($33.9M/$1.8B)

464287101

Shares:122.3K

Value:$33.1M

% of Portfolio:1.8% ($33.1M/$1.8B)

46432F396

MTUM|46432F396

Shares:160.7K

Value:$32.5M

% of Portfolio:1.8% ($32.5M/$1.8B)

464288588

Shares:270.9K

Value:$25.4M

% of Portfolio:1.4% ($25.4M/$1.8B)

464288653

Shares:223.5K

Value:$23.2M

% of Portfolio:1.3% ($23.2M/$1.8B)

464285204

Shares:348.3K

Value:$20.5M

% of Portfolio:1.1% ($20.5M/$1.8B)

46434V803

HEFA|46434V803

Shares:529.4K

Value:$19.2M

% of Portfolio:1.1% ($19.2M/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:110.0K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:73.6K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	460.9K	QoQ -6.86% (-34.0K) YoY -23.33% (-140.3K)	All Managers (Combined)	$259.0M	14.3% ($259.0M/$1.8B)	QoQ -11.09% (-$32.3M) YoY -18.06% (-$57.1M)
(cusip46434V613)✕	2.9M	QoQ +1.55% (+45.1K) YoY +7.51% (+205.9K)	All Managers (Combined)	$135.8M	7.5% ($135.8M/$1.8B)	QoQ +3.53% (+$4.6M) YoY +8.66% (+$10.8M)
(QUALcusip46432F339)	776.4K	QoQ +25.71% (+158.8K) YoY +39.87% (+221.3K)	All Managers (Combined)	$132.7M	7.3% ($132.7M/$1.8B)	QoQ +20.63% (+$22.7M) YoY +45.44% (+$41.5M)
(IVWcusip464287309)	1.3M	QoQ +3.88% (-48.5K) YoY +60.82% (+490.9K)	All Managers (Combined)	$120.5M	6.6% ($120.5M/$1.8B)	QoQ -5.01% (-$6.4M) YoY +76.80% (+$52.3M)
(cusip09290C103)✕	2.1M	QoQ +5.12% (+103.9K) YoY +10.56% (+203.4K)	All Managers (Combined)	$103.8M	5.7% ($103.8M/$1.8B)	QoQ +0.02% (+$21.9K) YoY +21.42% (+$18.3M)
(IVEcusip464287408)	482.4K	QoQ +49.50% (+159.7K) YoY +71.65% (+201.4K)	All Managers (Combined)	$91.9M	5.1% ($91.9M/$1.8B)	QoQ +49.26% (+$30.3M) YoY +75.11% (+$39.4M)
(cusip464288877)✕	1.3M	QoQ -24.61% (-434.0K) YoY +41.15% (+387.4K)	All Managers (Combined)	$78.3M	4.3% ($78.3M/$1.8B)	QoQ -15.32% (-$14.2M) YoY +52.93% (+$27.1M)
(EFGcusip464288885)	486.4K	QoQ -48.60% (-459.9K) YoY +1.33% (-6.4K)	All Managers (Combined)	$48.6M	2.7% ($48.6M/$1.8B)	QoQ -46.92% (-$43.0M) YoY -2.36% (-$1.2M)
(cusip464287721)✕	281.5K	QoQ +7.48% (-19.6K) YoY -5.76% (-17.2K)	All Managers (Combined)	$39.5M	2.2% ($39.5M/$1.8B)	QoQ -5.37% (-$2.2M) YoY -2.01% (-$812.1K)
(IEMGcusip46434G103)	715.6K	QoQ +86.94% (+332.8K) YoY +174.69% (+455.1K)	All Managers (Combined)	$38.6M	2.1% ($38.6M/$1.8B)	QoQ +93.20% (+$18.6M) YoY +187.31% (+$25.2M)
(EMXCcusip46434G764)	694.1K	QoQ -19.90% (-172.5K) YoY +39.37% (+196.1K)	All Managers (Combined)	$38.2M	2.1% ($38.2M/$1.8B)	QoQ -20.42% (-$9.8M) YoY +33.37% (+$9.6M)
Apple Inc.(AAPLcusip037833100)	152.5K	QoQ -0.05% (-77) YoY +15.71% (+20.7K)	All Managers (Combined)	$33.9M	1.9% ($33.9M/$1.8B)	QoQ -11.34% (-$4.3M) YoY +49.89% (+$11.3M)
(cusip464287101)✕	122.3K	QoQ NEW(+122.3K) YoY NEW(+122.3K)	All Managers (Combined)	$33.1M	1.8% ($33.1M/$1.8B)	QoQ NEW(+$33.1M) YoY NEW(+$33.1M)
(MTUMcusip46432F396)	160.7K	QoQ +0.76% (-1.2K) YoY NEW(+160.7K)	All Managers (Combined)	$32.5M	1.8% ($32.5M/$1.8B)	QoQ -1.56% (-$517.9K) YoY NEW(+$32.5M)
(cusip464288588)✕	270.9K	QoQ -27.16% (-101.0K) YoY -19.67% (-66.4K)	All Managers (Combined)	$25.4M	1.4% ($25.4M/$1.8B)	QoQ -25.49% (-$8.7M) YoY -18.49% (-$5.8M)
(cusip464288653)✕	223.5K	QoQ NEW(+223.5K) YoY NEW(+223.5K)	All Managers (Combined)	$23.2M	1.3% ($23.2M/$1.8B)	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
(cusip464285204)✕	348.3K	QoQ +87.67% (+162.7K) YoY +5633.62% (+342.2K)	All Managers (Combined)	$20.5M	1.1% ($20.5M/$1.8B)	QoQ +123.49% (+$11.3M) YoY +7947.00% (+$20.3M)
(HEFAcusip46434V803)	529.4K	QoQ NEW(+529.4K) YoY -27.80% (-203.9K)	All Managers (Combined)	$19.2M	1.1% ($19.2M/$1.8B)	QoQ NEW(+$19.2M) YoY -24.88% (-$6.4M)
Broadcom Inc.(AVGOcusip11135F101)	110.0K	QoQ -2.74% (-3.1K) YoY +827.45% (+98.1K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.8B)	QoQ -29.76% (-$7.8M) YoY +17.13% (+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	73.6K	QoQ +0.66% (+486) YoY +4.69% (+3.3K)	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.8B)	QoQ +3.01% (+$528.0K) YoY +28.22% (+$4.0M)