Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 1,733,667.0 | $63.5M | 2.20% | NEW | — | $36.60 | — |
| 2 | IALT | BLACKROCK ETF TRUST | — | 1,151,918.0 | $32.3M | 1.12% | NEW | — | $28.05 | +3.1% |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 476,292.0 | $24.0M | 0.83% | NEW | — | $50.29 | -0.0% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 115,025.0 | $21.8M | 0.76% | NEW | — | $189.62 | -12.2% |
| 5 | — | BUNGE GLOBAL SA | — | 134,670.0 | $14.4M | 0.50% | NEW | — | $106.73 | — |
| 6 | VST | VISTRA CORP | Utilities | 51,608.0 | $8.2M | 0.28% | NEW | — | $158.63 | -11.6% |
| 7 | FLS | FLOWSERVE CORP | Industrials | 69,193.0 | $5.1M | 0.18% | NEW | — | $74.16 | +12.1% |
| 8 | NOW | SERVICENOW INC | Technology | 48,478.0 | $4.8M | 0.17% | NEW | — | $99.28 | +26.9% |
| 9 | SECU | BLACKROCK ETF TRUST II | — | 85,247.0 | $4.3M | 0.15% | NEW | — | $49.86 | -0.4% |
| 10 | SJM | SMUCKER J M CO | Consumer Defensive | 34,829.0 | $3.9M | 0.14% | NEW | — | $112.50 | +16.5% |
| 11 | — | HONEYWELL INTL INC | — | 13,296.0 | $3.0M | 0.10% | NEW | — | $223.90 | — |
| 12 | — | HONEYWELL AEROSPACE INC | — | 13,287.0 | $2.9M | 0.10% | NEW | — | $221.08 | — |
| 13 | — | BLACKROCK ETF TRUST | — | 50,242.0 | $1.4M | 0.05% | NEW | — | $28.03 | — |
| 14 | EUFN | ISHARES TR | — | 19,907.0 | $776K | 0.03% | NEW | — | $38.99 | +9.2% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 3,309.0 | $565K | 0.02% | NEW | — | $170.86 | — |
| 16 | STIP | ISHARES TR | — | 4,490.0 | $459K | 0.02% | NEW | — | $102.17 | -1.2% |
| 17 | ACWX | ISHARES TR | — | 5,860.0 | $446K | 0.01% | NEW | — | $76.12 | +2.5% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 7,540.0 | $381K | 0.01% | NEW | — | $50.58 | -2.1% |
| 19 | VTV | VANGUARD INDEX FDS | — | 1,488.0 | $324K | 0.01% | NEW | — | $217.88 | +4.2% |
| 20 | DAL | DELTA AIR LINES INC | Industrials | 3,402.0 | $319K | 0.01% | NEW | — | $93.65 | -10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
17.2%
Healthcare
13.0%
Industrials
11.3%
Consumer Defensive
7.3%
Communication Services
4.6%
Consumer Cyclical
4.6%
Real Estate
4.2%
Energy
2.1%
Utilities
1.6%