JB Capital LLC

CIK

1879371

Location

WETHERSFIELD, CT

Portfolio Value

Small $816,511,508

Diversification

Diversified

Filing Date

Global Rank

#476 / 3,203 ▲ 1723

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

+4.1%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

20 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.3%

SPY

+65.3%

Annualised alpha

+4.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.1 pts

Top 5

18.3%

+1.3 pts

Top 10

32.9%

+2.0 pts

HHI

188

Diversified+6

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$260,107,559	32
Healthcare	12.4%	$101,161,107	18
Financial Services	12.3%	$100,583,527	28
Industrials	11.8%	$95,970,465	33
Consumer Defensive	8.7%	$71,431,020	13
Unclassified	5.4%	$43,813,600	8
Consumer Cyclical	5.0%	$40,478,161	16
Communication Services	4.4%	$35,775,066	10
Real Estate	4.0%	$32,719,393	8
Energy	2.2%	$17,610,823	9
Utilities	1.4%	$11,516,663	6
Basic Materials	0.7%	$5,344,124	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+210,087	243,003	$5,030,162
JNJ	Johnson & Johnson	+81,140	90,288	$22,930,443
GIS	General Mills Inc	+47,939	140,131	$4,876,558
CLF	Cleveland-Cliffs Inc.	+47,566	510,159	$4,790,393
IAU	Ishares Gold Trust	+39,940	175,850	$13,278,433
CHWY	Chewy, Inc.	+30,954	213,293	$4,191,207
J	Jacobs Solutions Inc.	+28,312	61,441	$7,741,566
APTV	Aptiv PLC	+27,749	76,169	$4,675,253
GLOB	Globant S.A.	+16,625	115,956	$3,355,766
PEGA	Pegasystems Inc	+16,413	128,651	$3,855,670
BDX	Becton Dickinson & Co	+13,820	32,453	$4,911,112
DIS	Walt Disney Co	+13,723	59,224	$5,700,310
MRK	Merck & Co., Inc.	+12,509	174,917	$22,476,834
WMT	Walmart Inc.	+11,576	181,075	$20,508,554
PEP	Pepsico Inc	+11,265	131,311	$17,779,509
EMR	Emerson Electric Co	+10,154	142,449	$20,391,574
PLD	Prologis, Inc.	+9,639	146,401	$19,832,943
MRSH	Marsh & Mclennan Companies, Inc.	+9,266	37,796	$6,299,459
PYPL	PayPal Holdings, Inc.	+8,303	89,908	$3,882,227
CGNX	Cognex Corp	+7,315	104,147	$7,542,325
PNC	Pnc Financial Services Group, Inc.	+5,694	98,239	$24,188,406
HBAN	Huntington Bancshares Inc /Md/	+5,576	202,181	$3,584,669
RTX	RTX Corp	+5,227	92,308	$17,513,596
QCOM	Qualcomm Inc/De	+4,199	165,718	$30,623,029
JPM	Jpmorgan Chase & Co	+4,115	77,083	$25,231,578
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGT	Target Corp	−168,429	2,210	$288,648
MDT	Medtronic plc	−127,010	71,678	$5,607,369
AMGN	Amgen Inc	−49,746	555	$200,976
GNTX	Gentex Corp	−41,310	27,666	$699,119
EPD	Enterprise Products Partners L.P.	−27,707	21,203	$779,422
EWBC	East West Bancorp Inc	−27,002	52,144	$6,731,268
AMD	Advanced Micro Devices Inc	−15,841	3,246	$1,885,633
DELL	Dell Technologies Inc.	−13,898	20,378	$8,792,291
MU	Micron Technology Inc	−13,016	11,643	$13,439,398
OMC	Omnicom Group Inc.	−11,381	7,446	$542,292
SCHW	Schwab Charles Corp	−10,501	8,082	$745,726
FSSL	FS Specialty Lending Fund	−9,983	64,040	$714,046
GOOGL	Alphabet Inc.	−7,478	38,694	$13,828,074
ATR	Aptargroup, Inc.	−6,707	4,610	$577,172
ALLE	Allegion plc	−6,069	4,092	$574,885
TXN	Texas Instruments Inc	−6,017	16,246	$4,842,445
AMT	American Tower Corp /Ma/	−4,985	3,763	$615,513
HON	Honeywell International Inc	−4,810	13,296	$2,976,974
ACN	Accenture plc	−4,538	4,075	$507,093
ABBV	AbbVie Inc.	−4,169	7,111	$1,789,412
LAD	Lithia Motors Inc	−3,435	2,338	$679,165
NVDA	Nvidia Corp	−3,151	64,639	$12,933,617
V	Visa Inc.	−3,122	5,117	$1,755,591
ETN	Eaton Corp plc	−2,655	3,050	$1,299,666
MSFT	Microsoft Corp	−1,961	29,115	$10,860,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	115,025	$21,811,040
BG	Bunge Global SA	134,670	$14,373,329
VST	Vistra Corp.	51,608	$8,186,577
FLS	Flowserve Corp	69,193	$5,131,352
NOW	ServiceNow, Inc.	48,478	$4,812,895
SJM	J M SMUCKER Co	34,829	$3,918,262
HONA	Honeywell Aerospace Inc.	13,287	$2,933,769
SPCX	Space Exploration Technologies Corp	3,309	$565,375
DAL	Delta Air Lines, Inc.	3,402	$318,631
JBL	Jabil Inc	753	$290,266
GLW	Corning Inc /Ny	1,093	$279,184
UAL	United Airlines Holdings, Inc.	2,022	$274,971
CRWD	CrowdStrike Holdings, Inc.	344	$262,520
GS	Goldman Sachs Group Inc	205	$207,330
PSUS	Pershing Square USA, Ltd.	5,500	$205,590
MRVL	Marvell Technology, Inc.	678	$201,969
MMM	3M Co	1,246	$201,739
PH	Parker-Hannifin Corp	205	$200,514
VG	Venture Global, Inc.	10,000	$111,300
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AKAM	Akamai Technologies Inc	71,474	$8,208,788
GTLS	Chart Industries Inc	24,370	$5,038,497
FISV	Fiserv Inc	67,492	$3,766,053
FBTC	Fidelity Wise Origin Bitcoin Fund	12,421	$733,211
WAT	Waters Corp /De/	2,189	$651,884
UI	Ubiquiti Inc.	330	$260,795
ORCL	Oracle Corp	1,606	$236,258
ATO	Atmos Energy Corp	1,129	$208,548
CRM	Salesforce, Inc.	1,108	$206,830
BP	Bp PLC	4,258	$200,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $816,511,508 total · filing declares 280 positions · $2,888,529,112 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	134,089	+887	$38,799,993	+14.8%	4.75%
QCOM	Qualcomm Inc/De Technology	Added	165,718	+4,199	$30,623,029	+47.2%	3.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	59,463	+2,857	$28,397,744	+48.4%	3.48%
QQQ	Invesco Qqq Trust, Series 1	Added	35,555	+2,992	$26,182,702	+39.3%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	77,083	+4,115	$25,231,578	+17.6%	3.09%
NXPI	NXP Semiconductors N.V. Technology	Added	89,131	+3,696	$25,048,484	+48.9%	3.07%
AVGO	Broadcom Inc. Technology	Added	65,945	+1,871	$24,910,723	+25.6%	3.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	98,239	+5,694	$24,188,406	+25.6%	2.96%
JNJ	Johnson & Johnson Healthcare	Added	90,288	+81,140	$22,930,443	+925.4%	2.81%
MRK	Merck & Co., Inc. Healthcare	Added	174,917	+12,509	$22,476,834	+15.1%	2.75%
AZN	Astrazeneca PLC Healthcare	NEW	115,025	NEW	$21,811,040	NEW	2.67%
WMT	Walmart Inc. Consumer Defensive	Added	181,075	+11,576	$20,508,554	−2.6%	2.51%
EMR	Emerson Electric Co Industrials	Added	142,449	+10,154	$20,391,574	+17.6%	2.50%
PLD	Prologis, Inc. Real Estate	Added	146,401	+9,639	$19,832,943	+9.7%	2.43%
PEP	Pepsico Inc Consumer Defensive	Added	131,311	+11,265	$17,779,509	−4.6%	2.18%
RTX	RTX Corp Industrials	Added	92,308	+5,227	$17,513,596	+4.3%	2.14%
BG	Bunge Global SA Consumer Defensive	NEW	134,670	NEW	$14,373,329	NEW	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,694	-7,478	$13,828,074	+4.1%	1.69%
MU	Micron Technology Inc Technology	Reduced	11,643	-13,016	$13,439,398	+61.3%	1.65%
IAU	Ishares Gold Trust	Added	175,850	+39,940	$13,278,433	+10.8%	1.63%
NVDA	Nvidia Corp Technology	Reduced	64,639	-3,151	$12,933,617	+9.4%	1.58%
MSFT	Microsoft Corp Technology	Reduced	29,115	-1,961	$10,860,477	−5.6%	1.33%
SMTC	Semtech Corp Technology	Added	60,460	+1,837	$9,785,451	+117.1%	1.20%
DELL	Dell Technologies Inc. Technology	Reduced	20,378	-13,898	$8,792,291	+56.3%	1.08%
CRS	Carpenter Technology Corp Industrials	Added	14,104	+672	$8,699,911	+64.3%	1.07%
LITE	Lumentum Holdings Inc. Technology	Added	9,950	+216	$8,537,697	+24.8%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	14,922	+2,154	$8,405,413	+15.1%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,767	+242	$8,286,366	+15.2%	1.01%
VST	Vistra Corp. Utilities	NEW	51,608	NEW	$8,186,577	NEW	1.00%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	174,864	-1,353	$7,888,115	+88.0%	0.97%
J	Jacobs Solutions Inc. Industrials	Added	61,441	+28,312	$7,741,566	+83.6%	0.95%
CGNX	Cognex Corp Technology	Added	104,147	+7,315	$7,542,325	+59.0%	0.92%
CROX	Crocs, Inc. Consumer Cyclical	Added	59,472	+3,604	$7,174,702	+54.7%	0.88%
EWBC	East West Bancorp Inc Financial Services	Reduced	52,144	-27,002	$6,731,268	−20.3%	0.82%
NTAP	NetApp, Inc. Technology	Added	40,729	+246	$6,303,220	+52.1%	0.77%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	37,796	+9,266	$6,299,459	+27.3%	0.77%
FRT	Federal Realty Investment Trust Real Estate	Added	50,805	+3,897	$6,271,369	+25.9%	0.77%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	40,347	+3,297	$6,234,418	+22.8%	0.76%
DIS	Walt Disney Co Communication Services	Added	59,224	+13,723	$5,700,310	+30.0%	0.70%
MDT	Medtronic plc Healthcare	Reduced	71,678	-127,010	$5,607,369	−67.4%	0.69%
ITT	Itt Inc. Industrials	Added	28,192	+2,547	$5,575,249	+14.1%	0.68%
AN	Autonation, Inc. Consumer Cyclical	Added	28,050	+2,504	$5,211,409	+4.5%	0.64%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	8,348	+1,697	$5,205,311	+1.3%	0.64%
FLS	Flowserve Corp Industrials	NEW	69,193	NEW	$5,131,352	NEW	0.63%
T	At&T Inc. Communication Services	Added	243,003	+210,087	$5,030,162	+427.1%	0.62%
BDX	Becton Dickinson & Co Healthcare	Added	32,453	+13,820	$4,911,112	+67.6%	0.60%
GIS	General Mills Inc Consumer Defensive	Added	140,131	+47,939	$4,876,558	+42.1%	0.60%
ELV	Elevance Health, Inc. Healthcare	Added	12,598	+288	$4,872,024	+35.2%	0.60%
TXN	Texas Instruments Inc Technology	Reduced	16,246	-6,017	$4,842,445	+12.0%	0.59%
NOW	ServiceNow, Inc. Technology	NEW	48,478	NEW	$4,812,895	NEW	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.