Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 808,494.0 | $170.7M | 6.89% | -112K | -12.1% | $211.15 | +7.8% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 2,491,984.0 | $145.0M | 5.86% | -392K | -13.6% | $58.18 | +15.3% |
| 3 | IEMG | ISHARES INC | — | 1,871,663.0 | $130.5M | 5.27% | -348K | -15.7% | $69.75 | +19.3% |
| 4 | EFV | ISHARES TR | — | 1,609,766.0 | $119.7M | 4.83% | -53K | -3.2% | $74.35 | +6.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,968.0 | $21.5M | 0.87% | -4K | -5.8% | $294.16 | +4.1% |
| 6 | WMT | WALMART INC | Consumer Defensive | 169,499.0 | $21.1M | 0.85% | -36K | -17.5% | $124.28 | -5.0% |
| 7 | AVGO | BROADCOM INC | Technology | 64,074.0 | $19.8M | 0.80% | -36K | -35.9% | $309.51 | +36.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 56,606.0 | $19.1M | 0.77% | -39K | -41.1% | $337.95 | +21.8% |
| 9 | AMGN | AMGEN INC | Healthcare | 50,301.0 | $17.7M | 0.71% | -3K | -5.0% | $351.85 | -4.5% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 329,386.0 | $17.1M | 0.69% | -34K | -9.4% | $51.93 | +0.7% |
| 11 | RTX | RTX CORPORATION | Industrials | 87,081.0 | $16.8M | 0.68% | -748.0 | -0.8% | $192.90 | -7.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 46,172.0 | $13.3M | 0.54% | -477.0 | -1.0% | $287.56 | +34.2% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 135,910.0 | $12.0M | 0.48% | -257K | -65.4% | $88.16 | -3.9% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 24,659.0 | $8.3M | 0.34% | -2K | -5.8% | $337.84 | +163.8% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 9,734.0 | $6.8M | 0.28% | -29K | -74.6% | $702.76 | +30.0% |
| 16 | IGIB | ISHARES TR | — | 118,899.0 | $6.3M | 0.26% | -3K | -2.6% | $53.22 | -0.3% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,432.0 | $5.3M | 0.21% | -4K | -22.1% | $394.15 | +16.7% |
| 18 | SMTC | SEMTECH CORP | Technology | 58,623.0 | $4.5M | 0.18% | -8K | -12.6% | $76.89 | +111.6% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 72,172.0 | $3.6M | 0.15% | -20K | -22.1% | $50.32 | -9.3% |
| 20 | C | CITIGROUP INC | Financial Services | 29,211.0 | $3.3M | 0.13% | -14K | -31.7% | $113.41 | +10.8% |
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
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%