JB Capital LLC

CIK

1879371

Location

WETHERSFIELD, CT

Portfolio Value

Small $693,131,163

Diversification

Diversified

Filing Date

Global Rank

#2,199 / 8,605 ▲ 17 · as of Mar 2026

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

19 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.7%

SPY

+76.5%

Annualised alpha

+2.5%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

176 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.2 pts

Top 5

17.0%

−5.0 pts

Top 10

30.9%

−4.4 pts

HHI

182

Diversified−18

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$204,341,266	31
Financial Services	12.9%	$89,252,921	26
Healthcare	11.8%	$81,556,569	18
Industrials	11.5%	$79,422,560	27
Consumer Defensive	10.6%	$73,815,765	11
Unclassified	5.7%	$39,254,810	10
Consumer Cyclical	5.4%	$37,346,298	16
Communication Services	4.3%	$29,713,896	10
Real Estate	4.2%	$29,284,081	8
Energy	3.0%	$21,099,709	9
Basic Materials	0.7%	$4,513,783	4
Utilities	0.5%	$3,529,505	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	+237,584	462,593	$3,908,910
QCOM	Qualcomm Inc/De	+87,103	161,519	$20,800,416
GIS	General Mills Inc	+84,308	92,192	$3,431,386
MDT	Medtronic plc	+52,378	198,688	$17,216,315
PEGA	Pegasystems Inc	+50,386	112,238	$4,776,849
PYPL	PayPal Holdings, Inc.	+37,475	81,605	$3,690,994
PEP	Pepsico Inc	+34,334	120,046	$18,641,943
DELL	Dell Technologies Inc.	+32,104	34,276	$5,625,719
TGT	Target Corp	+31,560	170,639	$20,681,446
CROX	Crocs, Inc.	+29,683	55,868	$4,638,161
GLOB	Globant S.A.	+28,963	99,331	$4,580,152
NXPI	NXP Semiconductors N.V.	+28,899	85,435	$16,818,734
PLD	Prologis, Inc.	+27,701	136,762	$18,077,201
CGNX	Cognex Corp	+26,354	96,832	$4,743,799
MRK	Merck & Co., Inc.	+25,139	162,408	$19,536,058
SOUN	Soundhound Ai, Inc.	+19,405	45,309	$311,272
EMR	Emerson Electric Co	+18,955	132,295	$17,333,290
FRT	Federal Realty Investment Trust	+17,817	46,908	$4,982,098
EWBC	East West Bancorp Inc	+14,118	79,146	$8,449,626
CFR	Cullen/Frost Bankers, Inc.	+10,075	37,050	$5,078,814
AN	Autonation, Inc.	+10,009	25,546	$4,988,111
GTLS	Chart Industries Inc	+7,694	24,370	$5,038,497
ITT	Itt Inc.	+6,272	25,645	$4,886,141
NVDA	Nvidia Corp	+5,625	67,790	$11,822,576
HBAN	Huntington Bancshares Inc /Md/	+5,222	196,605	$3,076,868
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−256,607	135,910	$11,981,825
CMCSA	Comcast Corp	−95,481	8,493	$243,834
EPD	Enterprise Products Partners L.P.	−59,133	48,910	$1,850,754
NEM	NEWMONT Corp /DE/	−51,722	3,141	$340,013
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−39,471	56,606	$19,129,997
WMT	Walmart Inc.	−36,035	169,499	$21,065,335
AVGO	Broadcom Inc.	−35,802	64,074	$19,831,543
LITE	Lumentum Holdings Inc.	−28,626	9,734	$6,840,665
GNTX	Gentex Corp	−24,565	68,976	$1,507,125
SCHW	Schwab Charles Corp	−21,584	18,583	$1,746,430
DVN	Devon Energy Corp/De	−20,480	72,172	$3,631,695
FSSL	FS Specialty Lending Fund	−14,685	74,023	$926,027
C	Citigroup Inc	−13,583	29,211	$3,312,819
SMTC	Semtech Corp	−8,461	58,623	$4,507,522
ALLE	Allegion plc	−6,533	10,161	$1,476,291
AMT	American Tower Corp /Ma/	−6,465	8,748	$1,509,729
TMO	Thermo Fisher Scientific Inc.	−6,260	412	$202,510
ABBV	AbbVie Inc.	−5,633	11,280	$2,453,287
V	Visa Inc.	−4,948	8,239	$2,490,155
ETN	Eaton Corp plc	−4,775	5,705	$2,040,507
JPM	Jpmorgan Chase & Co	−4,459	72,968	$21,464,266
CRS	Carpenter Technology Corp	−3,819	13,432	$5,294,222
AMGN	Amgen Inc	−2,640	50,301	$17,698,406
LAD	Lithia Motors Inc	−2,612	5,773	$1,441,633
VZ	Verizon Communications Inc	−2,565	22,021	$1,105,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CHWY	Chewy, Inc.	182,339	$4,923,153
J	Jacobs Solutions Inc.	33,129	$4,216,659
HPE	Hewlett Packard Enterprise Co	176,217	$4,195,726
OMC	Omnicom Group Inc.	18,827	$1,417,861
WAT	Waters Corp /De/	2,189	$651,884
AMAT	Applied Materials Inc /De	919	$314,105
COP	Conocophillips	2,002	$264,264
PSX	Phillips 66	1,380	$251,408
FDX	Fedex Corp	677	$241,133
ORCL	Oracle Corp	1,606	$236,258
INTC	Intel Corp	5,249	$231,638
ATO	Atmos Energy Corp	1,129	$208,548
BP	Bp PLC	4,258	$200,126
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	11,592	$4,057,084
EXAS	EXACT SCIENCES CORP	36,076	$3,663,878
YUMC	Yum China Holdings, Inc.	64,666	$3,087,154
NKE	NIKE, Inc.	40,844	$2,602,171
INTU	Intuit Inc.	426	$282,190
USO	United States Oil Fund, LP	3,323	$229,818
UAL	United Airlines Holdings, Inc.	2,021	$225,988
DHR	Danaher Corp /De/	980	$224,341
ISRG	Intuitive Surgical Inc	393	$222,579
MMM	3M Co	1,337	$214,053
BX	Blackstone Inc.	1,371	$211,325
SPGI	S&P Global Inc.	391	$204,332
GS	Goldman Sachs Group Inc	232	$203,928
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 positions · $693,131,163 total · as of Mar 31, 2026

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

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	133,202	+1,290	$33,805,335	−5.7%	4.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	72,968	-4,459	$21,464,266	−14.0%	3.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	169,499	-36,035	$21,065,335	−8.0%	3.04%
QCOM	Qualcomm Inc/De Technology	Added	161,519	+87,103	$20,800,416	+63.4%	3.00%
TGT	Target Corp Consumer Defensive	Added	170,639	+31,560	$20,681,446	+52.1%	2.98%
AVGO	Broadcom Inc. Technology	Reduced	64,074	-35,802	$19,831,543	−42.6%	2.86%
MRK	Merck & Co., Inc. Healthcare	Added	162,408	+25,139	$19,536,058	+35.2%	2.82%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	92,545	+3,282	$19,257,689	+3.4%	2.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	56,606	-39,471	$19,129,997	−34.5%	2.76%
QQQ	Invesco Qqq Trust, Series 1	Added	32,563	+711	$18,794,712	−3.9%	2.71%
PEP	Pepsico Inc Consumer Defensive	Added	120,046	+34,334	$18,641,943	+51.5%	2.69%
PLD	Prologis, Inc. Real Estate	Added	136,762	+27,701	$18,077,201	+29.8%	2.61%
AMGN	Amgen Inc Healthcare	Reduced	50,301	-2,640	$17,698,406	+2.1%	2.55%
EMR	Emerson Electric Co Industrials	Added	132,295	+18,955	$17,333,290	+15.2%	2.50%
MDT	Medtronic plc Healthcare	Added	198,688	+52,378	$17,216,315	+22.5%	2.48%
NXPI	NXP Semiconductors N.V. Technology	Added	85,435	+28,899	$16,818,734	+37.1%	2.43%
RTX	RTX Corp Industrials	Reduced	87,081	-748	$16,797,924	+4.3%	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,172	-477	$13,277,220	−9.1%	1.92%
IAU	Ishares Gold Trust	Reduced	135,910	-256,607	$11,981,825	−62.4%	1.73%
NVDA	Nvidia Corp Technology	Added	67,790	+5,625	$11,822,576	+2.0%	1.71%
MSFT	Microsoft Corp Technology	Added	31,076	+3,756	$11,503,402	−12.9%	1.66%
EWBC	East West Bancorp Inc Financial Services	Added	79,146	+14,118	$8,449,626	+15.6%	1.22%
MU	Micron Technology Inc Technology	Reduced	24,659	-1,509	$8,330,796	+11.5%	1.20%
AKAM	Akamai Technologies Inc Technology	Added	71,474	+536	$8,208,788	+32.6%	1.18%
META	Meta Platforms, Inc. Communication Services	Added	12,768	+299	$7,304,955	−11.2%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,525	+538	$7,190,521	−8.3%	1.04%
LITE	Lumentum Holdings Inc. Technology	Reduced	9,734	-28,626	$6,840,665	−51.6%	0.99%
DELL	Dell Technologies Inc. Technology	Added	34,276	+32,104	$5,625,719	+1957.6%	0.81%
CRS	Carpenter Technology Corp Industrials	Reduced	13,432	-3,819	$5,294,222	−2.5%	0.76%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	81,282	+1,804	$5,207,737	+11.8%	0.75%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,651	+62	$5,138,828	+1.0%	0.74%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	37,050	+10,075	$5,078,814	+48.7%	0.73%
GTLS	Chart Industries Inc Industrials	Added	24,370	+7,694	$5,038,497	+46.5%	0.73%
AN	Autonation, Inc. Consumer Cyclical	Added	25,546	+10,009	$4,988,111	+55.5%	0.72%
FRT	Federal Realty Investment Trust Real Estate	Added	46,908	+17,817	$4,982,098	+69.9%	0.72%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	28,530	+1,116	$4,948,528	−2.7%	0.71%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	182,339	NEW	$4,923,153	NEW	0.71%
ITT	Itt Inc. Industrials	Added	25,645	+6,272	$4,886,141	+45.4%	0.70%
BKR	Baker Hughes Co Energy	Added	79,798	+729	$4,871,667	+35.3%	0.70%
PEGA	Pegasystems Inc Technology	Added	112,238	+50,386	$4,776,849	+29.3%	0.69%
CGNX	Cognex Corp Technology	Added	96,832	+26,354	$4,743,799	+87.1%	0.68%
CROX	Crocs, Inc. Consumer Cyclical	Added	55,868	+29,683	$4,638,161	+107.1%	0.67%
TPL	Texas Pacific Land Corp Energy	Held	9,727	0	$4,616,045	+65.2%	0.67%
GLOB	Globant S.A. Technology	Added	99,331	+28,963	$4,580,152	−0.4%	0.66%
SMTC	Semtech Corp Technology	Reduced	58,623	-8,461	$4,507,522	−8.8%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,258	+100	$4,436,433	−3.6%	0.64%
DIS	Walt Disney Co Communication Services	Added	45,501	+2,507	$4,385,386	−10.3%	0.63%
TXN	Texas Instruments Inc Technology	Added	22,263	+151	$4,322,138	+12.7%	0.62%
XOM	Exxon Mobil Corp Energy	Added	25,229	+291	$4,280,352	+42.6%	0.62%
J	Jacobs Solutions Inc. Industrials	NEW	33,129	NEW	$4,216,659	NEW	0.61%