JB Capital LLC

Q2 2026 13F-HR Holdings

Location
Wethersfield, CT
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$2,888,529
Net value change ($000)
+412,548 (16.7%)
New positions
40
Sold out positions
18
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 238,048 93.8%
CORO 63,452 NEW
IUSB 46,333 39.9%
IALT 32,311 NEW
IVW 26,824 17.7%
DYNF 26,810 18.5%
GGOV 23,953 NEW
AZN 21,811 NEW
JNJ 20,694 925.5%
BLCR 18,018 35.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -67,577 -94.9%
EFV -66,776 -55.8%
IAGG -29,893 -100.0%
IEMG -28,123 -21.5%
TGT -20,392 -98.6%
IVE -20,144 -11.8%
AMGN -17,497 -98.9%
THRO -17,450 -25.5%
TLH -12,869 -25.7%
BINC -11,997 -70.1%
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