AI Portfolio Summary
In 2026 Q1, JB Capital LLC maintained a portfolio of 279 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 38.4%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 74.6%.
Total Positions
279
Quarter
2026 Q1
Top Holding
IVV (10.3%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.26% | 7.85% |
#1
1
Prev: #2
|
8.5 | 107,907 | 38.4% |
P
S
|
388,721 | $253,916,329 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 6.89% | 7.97% |
#2
1
Prev: #1
|
4.8 | -111,637 | -12.1% |
P
S
|
808,494 | $170,713,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 6.11% | 6.32% |
#3
1
Prev: #4
|
5.4 | 82,834 | 6.6% |
P
S
|
1,338,195 | $151,363,270 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.86% | 7.16% |
#4
1
Prev: #3
|
3.3 | -391,910 | -13.6% |
P
S
|
2,491,984 | $144,983,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 5.27% | 6.09% |
#5
Prev: #5
|
3.1 | -347,913 | -15.7% |
P
S
|
1,871,663 | $130,548,522 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 4.83% | 4.85% |
#6
1
Prev: #7
|
2.4 | -53,405 | -3.2% |
P
S
|
1,609,766 | $119,686,126 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 4.69% | 4.52% |
#7
1
Prev: #8
|
3.9 | 130,691 | 5.5% |
P
S
|
2,512,196 | $116,038,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR
|
Warrant | 3.15% | 0.08% |
#8
110
Prev: #118
|
4.3 | 682,940 | 4150.3% |
P
S
|
699,395 | $77,891,623 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 2.88% | 2.91% |
#9
Prev: #9
|
1.7 | 11,901 | 3.3% |
P
S
|
371,144 | $71,189,093 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.83% | 2.83% |
#10
1
Prev: #11
|
1.6 | 41,918 | 2.0% |
P
S
|
2,123,297 | $69,962,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.77% | 2.83% |
#11
1
Prev: #10
|
1.6 | 9,075 | 3.3% |
P
S
|
285,999 | $68,636,949 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.76% | 2.80% |
#12
Prev: #12
|
3.1 | 113,972 | 6.4% |
P
S
|
1,890,093 | $68,459,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 2.10% | — |
#13
Prev: #—
|
4.3 | 1,585,599 | no change |
NEW
|
1,585,599 | $51,880,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.08% | — |
#14
Prev: #—
|
4.3 | 1,253,300 | no change |
NEW
|
1,253,300 | $51,460,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLH
ISHARES TR
|
ETF | 2.02% | 1.99% |
#15
2
Prev: #13
|
1.3 | 18,882 | 3.9% |
P
S
|
497,532 | $50,111,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.46% |
#16
2
Prev: #14
|
1.0 | 1,290 | 1.0% |
P
S
|
133,202 | $33,805,324 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 1.29% | 0.03% |
#17
133
Prev: #150
|
3.5 | 1,356,201 | 3764.5% |
P
S
|
1,392,227 | $31,895,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
ISHARES TR
|
ETF | 1.28% | 1.24% |
#18
Prev: #18
|
1.0 | 14,535 | 4.6% |
P
S
|
333,020 | $31,620,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.21% | 1.14% |
#19
1
Prev: #20
|
2.5 | 36,807 | 6.6% |
P
S
|
597,376 | $29,892,711 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 1.02% |
#20
1
Prev: #21
|
0.8 | -4,459 | -5.8% |
P
S
|
72,968 | $21,464,272 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.93% |
#21
1
Prev: #22
|
0.8 | -36,035 | -17.5% |
P
S
|
169,499 | $21,065,322 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.84% | 0.52% |
#22
14
Prev: #36
|
3.3 | 87,103 | 117.0% |
P
S
|
161,519 | $20,800,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.84% | 0.55% |
#23
11
Prev: #34
|
2.8 | 31,560 | 22.7% |
P
S
|
170,639 | $20,681,465 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 1.41% |
#24
9
Prev: #15
|
0.3 | -35,802 | -35.8% |
P
S
|
64,074 | $19,831,457 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.59% |
#25
5
Prev: #30
|
2.3 | 25,139 | 18.3% |
P
S
|
162,408 | $19,536,088 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.78% | 0.76% |
#26
1
Prev: #25
|
0.8 | 3,282 | 3.7% |
P
S
|
92,545 | $19,257,597 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 1.19% |
#27
8
Prev: #19
|
0.3 | -39,471 | -41.1% |
P
S
|
56,606 | $19,129,984 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.80% |
#28
5
Prev: #23
|
0.8 | 711 | 2.2% |
P
S
|
32,563 | $18,794,727 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.50% |
#29
8
Prev: #37
|
2.8 | 34,334 | 40.1% |
P
S
|
120,046 | $18,641,984 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.73% | 0.57% |
#30
3
Prev: #33
|
2.8 | 27,701 | 25.4% |
P
S
|
136,762 | $18,077,226 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.71% | 0.71% |
#31
5
Prev: #26
|
0.8 | -2,640 | -5.0% |
P
S
|
50,301 | $17,698,258 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.70% | 0.61% |
#32
4
Prev: #28
|
2.3 | 18,955 | 16.7% |
P
S
|
132,295 | $17,333,314 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.70% | 0.57% |
#33
1
Prev: #32
|
2.8 | 52,378 | 35.8% |
P
S
|
198,688 | $17,216,325 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.69% | 0.78% |
#34
10
Prev: #24
|
0.8 | -34,393 | -9.5% |
P
S
|
329,386 | $17,105,012 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.68% | 0.50% |
#35
3
Prev: #38
|
3.3 | 28,899 | 51.1% |
P
S
|
85,435 | $16,818,652 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.66% |
#36
9
Prev: #27
|
0.8 | -748 | -0.9% |
P
S
|
87,081 | $16,797,861 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.60% |
#37
8
Prev: #29
|
0.7 | -477 | -1.0% |
P
S
|
46,172 | $13,277,273 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 1.30% |
#38
21
Prev: #17
|
0.2 | -256,607 | -65.4% |
P
S
|
135,910 | $11,981,852 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.47% |
#39
Prev: #39
|
2.2 | 5,625 | 9.0% |
P
S
|
67,790 | $11,822,623 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.54% |
#40
5
Prev: #35
|
2.2 | 3,756 | 13.7% |
P
S
|
31,076 | $11,503,250 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.34% | 0.30% |
#41
2
Prev: #43
|
2.6 | 14,118 | 21.7% |
P
S
|
79,146 | $8,449,605 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.30% |
#42
Prev: #42
|
0.6 | -1,509 | -5.8% |
P
S
|
24,659 | $8,330,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.33% | 0.25% |
#43
3
Prev: #46
|
0.6 | 536 | 0.8% |
P
S
|
71,474 | $8,208,789 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.34% |
#44
4
Prev: #40
|
0.6 | 299 | 2.4% |
P
S
|
12,768 | $7,305,201 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.32% |
#45
4
Prev: #41
|
0.6 | 538 | 1.6% |
P
S
|
34,525 | $7,190,545 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.28% | 0.58% |
#46
15
Prev: #31
|
0.1 | -28,626 | -74.6% |
P
S
|
9,734 | $6,840,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGIB
ISHARES TR
|
ETF | 0.26% | 0.27% |
#47
2
Prev: #45
|
0.6 | -3,185 | -2.6% |
P
S
|
118,899 | $6,327,821 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.23% | 0.01% |
#48
172
Prev: #220
|
3.1 | 32,104 | 1478.1% |
P
S
|
34,276 | $5,625,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.21% | 0.22% |
#49
1
Prev: #48
|
0.1 | -3,819 | -22.1% |
P
S
|
13,432 | $5,294,248 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.21% | 0.19% |
#50
4
Prev: #54
|
0.6 | 1,804 | 2.3% |
P
S
|
81,282 | $5,207,712 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 279 holdings