Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JB Capital LLC (CIK 1879371) reported $2.48B across 258 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($253.9M, 10.26%), IVE ($170.7M, 6.89%), IVW ($151.4M, 6.11%), DYNF ($145.0M, 5.86%), IEMG ($130.5M, 5.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $253.9M | 10.26% | 388,721 | Added |
| 2 | IVE | ISHARES TR | $170.7M | 6.89% | 808,494 | Trimmed |
| 3 | IVW | ISHARES TR | $151.4M | 6.11% | 1.3M | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $145.0M | 5.86% | 2.5M | Trimmed |
| 5 | IEMG | ISHARES INC | $130.5M | 5.27% | 1.9M | Trimmed |
| 6 | EFV | ISHARES TR | $119.7M | 4.83% | 1.6M | Trimmed |
| 7 | IUSB | ISHARES TR | $116.0M | 4.69% | 2.5M | Added |
| 8 | EFG | ISHARES TR | $77.9M | 3.15% | 699,395 | Added |
| 9 | QUAL | ISHARES TR | $71.2M | 2.88% | 371,144 | Added |
| 10 | BAI | BLACKROCK ETF TRUST | $70.0M | 2.83% | 2.1M | Added |
| 11 | MTUM | ISHARES TR | $68.6M | 2.77% | 285,999 | Added |
| 12 | THRO | BLACKROCK ETF TRUST | $68.5M | 2.76% | 1.9M | Added |
| 13 | IDEF | BLACKROCK ETF TRUST | $51.9M | 2.10% | 1.6M | New |
| 14 | BLCR | BLACKROCK ETF TRUST | $51.5M | 2.08% | 1.3M | New |
| 15 | TLH | ISHARES TR | $50.1M | 2.02% | 497,532 | Added |
| 16 | AAPL | APPLE INC | $33.8M | 1.37% | 133,202 | Added |
| 17 | GOVT | ISHARES TR | $31.9M | 1.29% | 1.4M | Added |
| 18 | MBB | ISHARES TR | $31.6M | 1.28% | 333,020 | Added |
| 19 | IAGG | ISHARES TR | $29.9M | 1.21% | 597,376 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $21.5M | 0.87% | 72,968 | Trimmed |
| 21 | WMT | WALMART INC | $21.1M | 0.85% | 169,499 | Trimmed |
| 22 | QCOM | QUALCOMM INC | $20.8M | 0.84% | 161,519 | Added |
| 23 | TGT | TARGET CORP | $20.7M | 0.84% | 170,639 | Added |
| 24 | AVGO | BROADCOM INC | $19.8M | 0.80% | 64,074 | Trimmed |
| 25 | MRK | MERCK & CO INC | $19.5M | 0.79% | 162,408 | Added |
Source: SEC Form 13F filings · as of 2026-03-31