Filed: 7/24/2025ACC: 0001879371-25-000002
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$2.06B
Total AUM (reported)
23.09M
Total Shares
Allocation by class
COM$430.15M20.9%
CORE S&P500 ETF$155.94M7.6%
MSCI USA QLT FCT$149.80M7.3%
EAFE VALUE ETF$140.53M6.8%
CORE TOTAL USD$137.56M6.7%
S&P 500 GRWT ETF$132.33M6.4%
ISHARES US EQUIT$121.54M5.9%
Portfolio Concentration
Top 3$446.27M21.6%
4–10$711.74M34.5%
11–25$414.90M20.1%
Rest$490.01M23.8%
Top 3 weight
21.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 23.09M
Sole
Full voting authority
146.32K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.94M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings243
Rows:
ISHARES TR
SOLEShares251.15K
TypeSH
Market value$155.94M
7.56%
Sole
1.72K
Shared
0.00
None
249.43K
ISHARES TR
SOLEShares819.37K
TypeSH
Market value$149.80M
7.26%
Sole
4.60K
Shared
0.00
None
814.77K
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$140.53M
6.81%
Sole
12.48K
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares2.98M
TypeSH
Market value$137.56M
6.67%
Sole
16.86K
Shared
0.00
None
2.96M
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$132.33M
6.41%
Sole
6.70K
Shared
0.00
None
1.20M
BLACKROCK ETF TRUST
SOLEShares2.23M
TypeSH
Market value$121.54M
5.89%
Sole
12.46K
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares592.20K
TypeSH
Market value$115.73M
5.61%
Sole
3.33K
Shared
0.00
None
588.87K
ISHARES INC
SOLEShares1.48M
TypeSH
Market value$88.99M
4.31%
Sole
8.34K
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares191.20K
TypeSH
Market value$58.19M
2.82%
Sole
1.07K
Shared
0.00
None
190.13K
BLACKROCK ETF TRUST
SOLEShares1.61M
TypeSH
Market value$57.40M
2.78%
Sole
9.02K
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares494.07K
TypeSH
Market value$55.34M
2.68%
Sole
2.81K
Shared
0.00
None
491.26K
ISHARES TR
SOLEShares229.40K
TypeSH
Market value$39.75M
1.93%
Sole
1.30K
Shared
0.00
None
228.09K
ISHARES TR
SOLEShares158.02K
TypeSH
Market value$37.98M
1.84%
Sole
920.00
Shared
0.00
None
157.10K
ISHARES TR
SOLEShares321.71K
TypeSH
Market value$32.69M
1.58%
Sole
1.90K
Shared
0.00
None
319.81K
APPLE INC
SOLEShares154.59K
TypeSH
Market value$31.72M
1.54%
Sole
7.67K
Shared
0.00
None
146.93K
BROADCOM INC
SOLEShares108.98K
TypeSH
Market value$30.04M
1.46%
Sole
321.00
Shared
0.00
None
108.66K
ISHARES TR
SOLEShares286.45K
TypeSH
Market value$26.89M
1.30%
Sole
1.69K
Shared
0.00
None
284.76K
ISHARES TR
SOLEShares478.56K
TypeSH
Market value$24.45M
1.19%
Sole
2.84K
Shared
0.00
None
475.72K
BLACKROCK ETF TRUST
SOLEShares790.72K
TypeSH
Market value$22.81M
1.11%
Sole
4.47K
Shared
0.00
None
786.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares96.45K
TypeSH
Market value$21.85M
1.06%
Sole
226.00
Shared
0.00
None
96.22K
JPMORGAN CHASE & CO.
SOLEShares74.59K
TypeSH
Market value$21.62M
1.05%
Sole
149.00
Shared
0.00
None
74.44K
WALMART INC
SOLEShares195.81K
TypeSH
Market value$19.15M
0.93%
Sole
490.00
Shared
0.00
None
195.32K
COMCAST CORP NEW
SOLEShares490.39K
TypeSH
Market value$17.50M
0.85%
Sole
1.63K
Shared
0.00
None
488.76K
BLACKROCK ETF TRUST II
SOLEShares313.86K
TypeSH
Market value$16.58M
0.80%
Sole
1.78K
Shared
0.00
None
312.09K
INVESCO QQQ TR
SOLEShares29.98K
TypeSH
Market value$16.54M
0.80%
Sole
238.00
Shared
0.00
None
29.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 251.15K | SH | $155.94M 7.56% | 1.72K | 0.00 | 249.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 819.37K | SH | $149.80M 7.26% | 4.60K | 0.00 | 814.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 2.21M | SH | $140.53M 6.81% | 12.48K | 0.00 | 2.20M |
ISHARES TRSOLE | CORE TOTAL USD | 2.98M | SH | $137.56M 6.67% | 16.86K | 0.00 | 2.96M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.20M | SH | $132.33M 6.41% | 6.70K | 0.00 | 1.20M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.23M | SH | $121.54M 5.89% | 12.46K | 0.00 | 2.22M |
ISHARES TRSOLE | S&P 500 VAL ETF | 592.20K | SH | $115.73M 5.61% | 3.33K | 0.00 | 588.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.48M | SH | $88.99M 4.31% | 8.34K | 0.00 | 1.47M |
ISHARES TRSOLE | S&P 100 ETF | 191.20K | SH | $58.19M 2.82% | 1.07K | 0.00 | 190.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 1.61M | SH | $57.40M 2.78% | 9.02K | 0.00 | 1.60M |
ISHARES TRSOLE | EAFE GRWTH ETF | 494.07K | SH | $55.34M 2.68% | 2.81K | 0.00 | 491.26K |
ISHARES TRSOLE | U.S. TECH ETF | 229.40K | SH | $39.75M 1.93% | 1.30K | 0.00 | 228.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 158.02K | SH | $37.98M 1.84% | 920.00 | 0.00 | 157.10K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 321.71K | SH | $32.69M 1.58% | 1.90K | 0.00 | 319.81K |
APPLE INCSOLE | COM | 154.59K | SH | $31.72M 1.54% | 7.67K | 0.00 | 146.93K |
BROADCOM INCSOLE | COM | 108.98K | SH | $30.04M 1.46% | 321.00 | 0.00 | 108.66K |
ISHARES TRSOLE | MBS ETF | 286.45K | SH | $26.89M 1.30% | 1.69K | 0.00 | 284.76K |
ISHARES TRSOLE | CORE INTL AGGR | 478.56K | SH | $24.45M 1.19% | 2.84K | 0.00 | 475.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 790.72K | SH | $22.81M 1.11% | 4.47K | 0.00 | 786.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 96.45K | SH | $21.85M 1.06% | 226.00 | 0.00 | 96.22K |
JPMORGAN CHASE & CO.SOLE | COM | 74.59K | SH | $21.62M 1.05% | 149.00 | 0.00 | 74.44K |
WALMART INCSOLE | COM | 195.81K | SH | $19.15M 0.93% | 490.00 | 0.00 | 195.32K |
COMCAST CORP NEWSOLE | CL A | 490.39K | SH | $17.50M 0.85% | 1.63K | 0.00 | 488.76K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 313.86K | SH | $16.58M 0.80% | 1.78K | 0.00 | 312.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.98K | SH | $16.54M 0.80% | 238.00 | 0.00 | 29.74K |
Page 1 of 10
…