JB Capital LLC

Q4 2025 13F-HR Holdings

Location
Wethersfield, CT
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$2,449,737
Net value change ($000)
+131,081 (5.7%)
New positions
18
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 61,683 46.2%
IEMG 36,114 31.9%
MTUM 26,342 61.3%
AMGN 14,092 435.5%
TGT 10,685 367.2%
IVV 9,971 5.5%
IVW 9,321 6.4%
DYNF 9,028 5.4%
LITE 7,689 119.2%
OEF 5,601 4.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -62,406 -46.7%
EBAY -18,409 -97.8%
CMCSA -12,944 -80.6%
EFG -10,890 -85.3%
IUSB -7,153 -6.1%
INCY -4,050 -100.0%
EFV -3,505 -2.9%
BALL -2,657 -100.0%
APD -2,603 -100.0%
BIDD -2,409 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type