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 | — | 388,721.0 | $253.9M | 10.26% | +108K | +38.4% | $653.21 | +15.2% |
| 2 | IVE | ISHARES TR | — | 808,494.0 | $170.7M | 6.89% | -112K | -12.1% | $211.15 | +8.0% |
| 3 | IVW | ISHARES TR | — | 1,338,195.0 | $151.4M | 6.11% | +83K | +6.6% | $113.11 | +21.9% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 2,491,984.0 | $145.0M | 5.86% | -392K | -13.6% | $58.18 | +15.3% |
| 5 | IEMG | ISHARES INC | — | 1,871,663.0 | $130.5M | 5.27% | -348K | -15.7% | $69.75 | +19.2% |
| 6 | EFV | ISHARES TR | — | 1,609,766.0 | $119.7M | 4.83% | -53K | -3.2% | $74.35 | +6.7% |
| 7 | IUSB | ISHARES TR | — | 2,512,196.0 | $116.0M | 4.69% | +131K | +5.5% | $46.19 | -0.4% |
| 8 | EFG | ISHARES TR | — | 699,395.0 | $77.9M | 3.15% | +683K | +4150.4% | $111.37 | +10.1% |
| 9 | QUAL | ISHARES TR | — | 371,144.0 | $71.2M | 2.88% | +12K | +3.3% | $191.81 | +12.3% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 2,123,297.0 | $70.0M | 2.83% | +42K | +2.0% | $32.95 | +50.7% |
| 11 | MTUM | ISHARES TR | — | 285,999.0 | $68.6M | 2.77% | +9K | +3.3% | $239.99 | +30.2% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 1,890,093.0 | $68.5M | 2.77% | +114K | +6.4% | $36.22 | +18.6% |
| 13 | — | BLACKROCK ETF TRUST | — | 1,585,599.0 | $51.9M | 2.10% | NEW | — | $32.72 | — |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 1,253,300.0 | $51.5M | 2.08% | NEW | — | $41.06 | +22.6% |
| 15 | TLH | ISHARES TR | — | 497,532.0 | $50.1M | 2.02% | +19K | +3.9% | $100.72 | -1.6% |
| 16 | AAPL | APPLE INC | Technology | 133,202.0 | $33.8M | 1.36% | +1K | +1.0% | $253.79 | +22.1% |
| 17 | GOVT | ISHARES TR | — | 1,392,227.0 | $31.9M | 1.29% | +1.4M | +3764.5% | $22.91 | -1.0% |
| 18 | MBB | ISHARES TR | — | 333,020.0 | $31.6M | 1.28% | +15K | +4.6% | $94.95 | -0.7% |
| 19 | IAGG | ISHARES TR | — | 597,376.0 | $29.9M | 1.21% | +37K | +6.6% | $50.04 | +0.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,968.0 | $21.5M | 0.87% | -4K | -5.8% | $294.16 | +4.4% |
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
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%