JB Capital LLC

Q3 2026 13F-HR Holdings

Location
Wethersfield, CT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$2,928,708
Net value change ($000)
+40,179 (1.4%)
New positions
13
Sold out positions
24
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 86,012 19285.2%
CORO 54,250 85.5%
IUSB 28,348 17.5%
BLCR 21,529 31.0%
IVV 15,074 3.1%
IVW 7,746 4.3%
ORCL 5,768 NEW
GGOV 5,142 21.5%
AKAM 4,911 NEW
LOW 4,748 921.9%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -72,373 -99.5%
IEMG -42,241 -41.2%
MBB -34,315 -99.0%
EFG -18,767 -20.3%
BAI -14,049 -16.1%
IDEF -8,008 -13.7%
APTV -4,675 -100.0%
ELV -4,130 -84.8%
PYPL -3,882 -100.0%
NXPI -3,859 -15.4%
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