Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 1,295,626.0 | $178.2M | 6.17% | -43K | -3.2% | $137.53 | +0.8% |
| 2 | IVE | ISHARES TR | — | 663,124.0 | $150.6M | 5.21% | -145K | -18.0% | $227.06 | +4.8% |
| 3 | IEMG | ISHARES INC | — | 1,236,436.0 | $102.4M | 3.55% | -635K | -33.9% | $82.84 | -1.2% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 1,651,778.0 | $87.1M | 3.02% | -472K | -22.2% | $52.72 | -16.1% |
| 5 | MTUM | ISHARES TR | — | 212,113.0 | $72.7M | 2.52% | -74K | -25.8% | $342.83 | -11.3% |
| 6 | EFV | ISHARES TR | — | 691,188.0 | $52.9M | 1.83% | -919K | -57.1% | $76.55 | +7.4% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 1,183,232.0 | $51.0M | 1.77% | -707K | -37.4% | $43.11 | +1.0% |
| 8 | TLH | ISHARES TR | — | 371,123.0 | $37.2M | 1.29% | -126K | -25.4% | $100.35 | -2.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 38,694.0 | $13.8M | 0.48% | -7K | -16.2% | $357.37 | -4.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 11,643.0 | $13.4M | 0.47% | -13K | -52.8% | $1154.25 | -18.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 64,639.0 | $12.9M | 0.45% | -3K | -4.7% | $200.09 | +4.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 29,115.0 | $10.9M | 0.38% | -2K | -6.3% | $373.02 | +33.1% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 20,378.0 | $8.8M | 0.30% | -14K | -40.5% | $431.45 | +7.5% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 174,864.0 | $7.9M | 0.27% | -1K | -0.8% | $45.11 | +22.4% |
| 15 | EWBC | EAST WEST BANCORP INC | Financial Services | 52,144.0 | $6.7M | 0.23% | -27K | -34.1% | $129.09 | +1.0% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 71,678.0 | $5.6M | 0.19% | -127K | -63.9% | $78.23 | +17.6% |
| 17 | IGIB | ISHARES TR | — | 104,696.0 | $5.6M | 0.19% | -14K | -11.9% | $53.17 | -1.4% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 97,586.0 | $5.1M | 0.18% | -232K | -70.4% | $52.34 | -0.4% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 16,246.0 | $4.8M | 0.17% | -6K | -27.0% | $298.07 | -12.2% |
| 20 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,101.0 | $3.7M | 0.13% | -409.0 | -0.8% | $73.35 | -19.9% |
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%