Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 656,924.0 | $492.0M | 17.03% | +268K | +69.0% | $748.89 | +2.8% |
| 2 | IVW | ISHARES TR | — | 1,295,626.0 | $178.2M | 6.17% | -43K | -3.2% | $137.53 | +0.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 2,526,004.0 | $171.8M | 5.95% | +34K | +1.4% | $68.01 | +1.6% |
| 4 | IUSB | ISHARES TR | — | 3,518,337.0 | $162.4M | 5.62% | +1.0M | +40.0% | $46.15 | -1.1% |
| 5 | IVE | ISHARES TR | — | 663,124.0 | $150.6M | 5.21% | -145K | -18.0% | $227.06 | +4.7% |
| 6 | IEMG | ISHARES INC | — | 1,236,436.0 | $102.4M | 3.55% | -635K | -33.9% | $82.84 | -1.1% |
| 7 | EFG | ISHARES TR | — | 744,687.0 | $92.7M | 3.21% | +45K | +6.5% | $124.42 | +0.9% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 1,651,778.0 | $87.1M | 3.02% | -472K | -22.2% | $52.72 | -16.1% |
| 9 | MTUM | ISHARES TR | — | 212,113.0 | $72.7M | 2.52% | -74K | -25.8% | $342.83 | -11.4% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 1,379,357.0 | $69.5M | 2.40% | +126K | +10.1% | $50.37 | -2.0% |
| 11 | — | BLACKROCK ETF TRUST | — | 1,733,667.0 | $63.5M | 2.20% | NEW | — | $36.60 | — |
| 12 | — | BLACKROCK ETF TRUST | — | 1,845,628.0 | $58.7M | 2.03% | +260K | +16.4% | $31.78 | — |
| 13 | EFV | ISHARES TR | — | 691,188.0 | $52.9M | 1.83% | -919K | -57.1% | $76.55 | +7.4% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 1,183,232.0 | $51.0M | 1.77% | -707K | -37.4% | $43.11 | +1.0% |
| 15 | AAPL | APPLE INC | Technology | 134,089.0 | $38.8M | 1.34% | +887.0 | +0.7% | $289.36 | +8.4% |
| 16 | TLH | ISHARES TR | — | 371,123.0 | $37.2M | 1.29% | -126K | -25.4% | $100.35 | -2.7% |
| 17 | GOVT | ISHARES TR | — | 1,544,278.0 | $35.2M | 1.22% | +152K | +10.9% | $22.78 | -1.1% |
| 18 | MBB | ISHARES TR | — | 366,798.0 | $34.7M | 1.20% | +34K | +10.1% | $94.52 | -1.1% |
| 19 | IALT | BLACKROCK ETF TRUST | — | 1,151,918.0 | $32.3M | 1.12% | NEW | — | $28.05 | +3.0% |
| 20 | QCOM | QUALCOMM INC | Technology | 165,718.0 | $30.6M | 1.06% | +4K | +2.6% | $184.79 | -11.9% |
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%