Portfolio (Quarterly) Guide ↗

JB Capital LLC

· CIK 0001879371

13F Portfolio $2.5B AUM 259 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 110 Added 86 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EMB	ISHARES TR	—	71,731	$6.9M	0.28%	SOLD
2	ADBE	ADOBE INC	Technology	11,592	$4.1M	0.17%	SOLD
3	—	EXACT SCIENCES CORP	—	36,076	$3.7M	0.15%	SOLD
4	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	64,666	$3.1M	0.13%	SOLD
5	NKE	NIKE INC	Consumer Cyclical	40,844	$2.6M	0.11%	SOLD
6	—	BLACKROCK ETF TRUST II	—	18,413	$896K	0.04%	SOLD
7	XLK	SELECT SECTOR SPDR TR	—	2,403	$346K	0.01%	SOLD
8	INTU	INTUIT	Technology	426	$282K	0.01%	SOLD
9	VHT	VANGUARD WORLD FD	—	928	$267K	0.01%	SOLD
10	USO	UNITED STS OIL FD LP	Financial Services	3,323	$230K	0.01%	SOLD
11	BOTZ	GLOBAL X FDS	—	6,310	$229K	0.01%	SOLD
12	UAL	UNITED AIRLS HLDGS INC	Industrials	2,021	$226K	0.01%	SOLD
13	DHR	DANAHER CORPORATION	Healthcare	980	$224K	0.01%	SOLD
14	ISRG	INTUITIVE SURGICAL INC	Healthcare	393	$223K	0.01%	SOLD
15	VWO	VANGUARD INTL EQUITY INDEX F	—	3,989	$214K	0.01%	SOLD
16	MMM	3M CO	Industrials	1,337	$214K	0.01%	SOLD
17	BX	BLACKSTONE INC	Financial Services	1,371	$211K	0.01%	SOLD
18	BSV	VANGUARD BD INDEX FDS	—	2,671	$210K	0.01%	SOLD
19	SPGI	S&P GLOBAL INC	Financial Services	391	$204K	0.01%	SOLD
20	GS	GOLDMAN SACHS GROUP INC	Financial Services	232	$204K	0.01%	SOLD

Sector Allocation

Technology 30.5%

Financial Services 17.0%

Healthcare 12.0%

Industrials 11.5%

Consumer Defensive 10.8%

Consumer Cyclical 5.0%

Communication Services 4.5%

Real Estate 4.3%

Energy 3.1%

Basic Materials 0.7%