JB Capital LLC ETF holdings
Wethersfield, CT
Reported $2.1B in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
101
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
73.2%
of $2.9B
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $492.0M | 656,924 | +268,203 shares |
| IVW | iShares S&P 500 Growth ETF | $178.2M | 1,295,626 | −42,569 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $171.8M | 2,526,004 | +34,020 shares |
| IUSB | iShares Core Universal USD Bond ETF | $162.4M | 3,518,337 | +1,006,141 shares |
| IVE | iShares S&P 500 Value ETF | $150.6M | 663,124 | −145,370 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $102.4M | 1,236,436 | −635,227 shares |
| EFG | iShares MSCI EAFE Growth ETF | $92.7M | 744,687 | +45,292 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $87.1M | 1,651,778 | −471,519 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $72.7M | 212,113 | −73,886 shares |
| BLCR | iShares Large Cap Core Active ETF | $69.5M | 1,379,357 | +126,057 shares |
91 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001879371. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JB Capital LLC own?
JB Capital LLC reported 101 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was IVV, at $492.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.