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 | — | 920,131.0 | $195.1M | 7.96% | NEW | — | $212.07 | +7.4% |
| 2 | IVV | ISHARES TR | — | 280,814.0 | $192.3M | 7.85% | NEW | — | $684.94 | +9.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 2,883,894.0 | $175.4M | 7.16% | NEW | — | $60.81 | +10.3% |
| 4 | IVW | ISHARES TR | — | 1,255,361.0 | $154.7M | 6.32% | NEW | — | $123.26 | +12.0% |
| 5 | IEMG | ISHARES INC | — | 2,219,576.0 | $149.2M | 6.09% | NEW | — | $67.22 | +24.3% |
| 6 | OEF | ISHARES TR | — | 367,150.0 | $125.9M | 5.14% | NEW | — | $342.97 | +8.6% |
| 7 | EFV | ISHARES TR | — | 1,663,171.0 | $118.8M | 4.85% | NEW | — | $71.41 | +11.1% |
| 8 | IUSB | ISHARES TR | — | 2,381,505.0 | $110.8M | 4.52% | NEW | — | $46.54 | -1.2% |
| 9 | QUAL | ISHARES TR | — | 359,243.0 | $71.4M | 2.91% | NEW | — | $198.62 | +8.5% |
| 10 | MTUM | ISHARES TR | — | 276,924.0 | $69.3M | 2.83% | NEW | — | $250.31 | +25.4% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 2,081,379.0 | $69.3M | 2.83% | NEW | — | $33.30 | +50.1% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 1,776,121.0 | $68.5M | 2.80% | NEW | — | $38.56 | +11.7% |
| 13 | TLH | ISHARES TR | — | 478,650.0 | $48.7M | 1.99% | NEW | — | $101.67 | -2.4% |
| 14 | AAPL | APPLE INC | Technology | 131,912.0 | $35.9M | 1.46% | NEW | — | $271.86 | +13.4% |
| 15 | AVGO | BROADCOM INC | Technology | 99,876.0 | $34.6M | 1.41% | NEW | — | $346.10 | +22.2% |
| 16 | ITA | ISHARES TR | — | 160,217.0 | $34.4M | 1.40% | NEW | — | $214.69 | +6.9% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 392,517.0 | $31.9M | 1.30% | NEW | — | $81.17 | +4.3% |
| 18 | MBB | ISHARES TR | — | 318,485.0 | $30.3M | 1.24% | NEW | — | $95.22 | -1.0% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 96,077.0 | $29.2M | 1.19% | NEW | — | $303.89 | +36.0% |
| 20 | IAGG | ISHARES TR | — | 560,569.0 | $28.0M | 1.14% | NEW | — | $50.01 | +0.4% |
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
31.8%
Financial Services
21.0%
Healthcare
11.3%
Industrials
10.0%
Consumer Defensive
8.4%
Communication Services
5.0%
Consumer Cyclical
4.8%
Real Estate
3.5%
Energy
2.4%
Basic Materials
1.2%