1y return+24.3%S&P 500 +20.9%
3y return+61.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $155 against $165 in the S&P 500.2
JB Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $492.0M | 17.0% | +69.0% |
| IVWIshares Tr | $178.2M | 6.2% | −3.2% |
| DYNFBlackrock Etf Trust | $171.8M | 5.9% | +1.4% |
| IUSBIshares Tr | $162.4M | 5.6% | +40.1% |
| IVEIshares Tr | $150.6M | 5.2% | −18.0% |
| IEMGIshares Inc | $102.4M | 3.5% | −33.9% |
| EFGIshares Tr | $92.7M | 3.2% | +6.5% |
| BAIBlackrock Etf Trust | $87.1M | 3.0% | −22.2% |
| MTUMIshares Tr | $72.7M | 2.5% | −25.8% |
| BLCRBlackrock Etf Trust | $69.5M | 2.4% | +10.1% |
| COROBlackrock Etf Trust | $63.5M | 2.2% | New |
| IDEFBlackrock Etf Trust | $58.7M | 2.0% | +16.4% |
| EFVIshares Tr | $52.9M | 1.8% | −57.1% |
| THROBlackrock Etf Trust | $51.0M | 1.8% | −37.4% |
| AAPLApple Inc | $38.8M | 1.3% | |
| TLHIshares Tr | $37.2M | 1.3% | −25.4% |
| GOVTIshares Tr | $35.2M | 1.2% | +10.9% |
| MBBIshares Tr | $34.7M | 1.2% | +10.1% |
| IALTBlackrock Etf Trust | $32.3M | 1.1% | New |
| QCOMQualcomm Inc | $30.6M | 1.1% | +2.6% |
| TSMTaiwan Semiconductor Manufac | $28.4M | 1.0% | +5.0% |
| QQQInvesco Qqq Tr | $26.2M | 0.9% | +9.2% |
| JPMJpmorgan Chase & Co | $25.2M | 0.9% | +5.6% |
| Nxp Semiconductors N VCUSIP N6596X109 | $25.0M | 0.9% | +4.3% |
| AVGOBroadcom Inc | $24.9M | 0.9% | +2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $12.9M |
| AVGOBroadcom Inc | September 30, 2021 | +678.9% | $24.9M |
| TSMTaiwan Semiconductor Manufac | December 31, 2022 | +541.1% | $28.4M |
| GOOGLAlphabet Inc | September 30, 2021 | +167.3% | $13.8M |
| WMTWalmart Inc | September 30, 2021 | +143.8% | $20.5M |
| IAUIshares Gold Tr | September 30, 2023 | +115.8% | $13.3M |
| AAPLApple Inc | September 30, 2021 | +104.5% | $38.8M |
| QQQInvesco Qqq Tr | March 31, 2022 | +103.1% | $26.2M |
| PNCPnc Finl Svcs Group Inc | September 30, 2023 | +100.6% | $24.2M |
| JPMJpmorgan Chase & Co | September 30, 2021 | +100.0% | $25.2M |
Sold off last quarter
- IAGGIshares Tr was $29.9M
- AKAMAkamai Technologies Inc was $8.2M
- Chart Inds IncCUSIP 16115Q308 was $5.0M
- Honeywell Intl IncCUSIP 438516106 was $4.1M
- FISVFiserv Inc was $3.8M
- QLTAIshares Tr was $3.2M
- HYGWIshares Tr was $1.3M
- FBTCFidelity Wise Origin Bitcoin was $733K
- XLUSelect Sector Spdr Tr was $701K
- IGFIshares Tr was $671K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.0% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| December 31, 2021 | +5.5% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: JB Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1879371&type=13F-HR&dateb=&owner=include&count=40CIK 1879371
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1879371/000187937126000005/Filed July 29, 2026 · accession 0001879371-26-000005