BINC β€” BLACKROCK ETF TRUST II

Ownership history in JB Capital LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which JB Capital LLC reported a position in BLACKROCK ETF TRUST II (BINC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.86% (2024 Q3)
πŸ“Š Avg. % of fund
0.79%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

JB Capital LLC Γ— BINC AI Analytics

πŸ“‰ JB Capital LLC underperformed the S&P 500 by –9.5% annually on this BINC position. Timing score: 83% (5/6 decisions correct). Average cost basis: $49.71. Maximum drawdown during holding period: –0.1%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$49.71
+5.3% vs current ($52.34)

Best entry: $46.84 (2024 Q2)  Β·  Worst: $52.34 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

8 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BINC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 363,779 +19,156 +5.6% 0.78% $19.2M $52.34
2025 Q3 ADDED 344,623 +30,761 +9.8% 0.79% $18.3M $51.60
2025 Q2 ADDED 313,862 +16,371 +5.5% 0.80% $16.6M $50.54
2025 Q1 ADDED 297,491 +631 +0.2% 0.86% $15.6M $49.42
2024 Q4 ADDED 296,860 +15,676 +5.6% 0.86% $15.4M $48.66
2024 Q3 ADDED 281,184 +79,734 +39.6% 0.86% $15.1M $48.73
2024 Q2 ADDED 201,450 +9,228 +4.8% 0.66% $10.5M $46.84
2024 Q1 INITIATED 192,222 β€” β€” 0.67% $10.1M β€”
← Back to JB Capital LLC Holdings