JB Capital LLC

WETHERSFIELD, CT · CIK 1879371 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWethersfield, CT

$2.9bn reported value +16.7% vs Q1 2026

280positions

54.7%in top 10

39 new 160 added 75 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	656,924	$492.0m17.03%	17.03%	Added +268.2k	+268,203 69.0%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,295,626	$178.2m6.17%	6.17%	Reduced -42.6k	-42,569 -3.2%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	2,526,004	$171.8m5.95%	5.95%	Added +34.0k	+34,020 1.4%
4	ISHARES TR CORE TOTAL USD IUSB	IUSB	3,518,337	$162.4m5.62%	5.62%	Added +1.0m	+1,006,141 40.0%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	663,124	$150.6m5.21%	5.21%	Reduced -145.4k	-145,370 -18.0%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,236,436	$102.4m3.55%	3.55%	Reduced -635.2k	-635,227 -33.9%
7	ISHARES TR EAFE GRWTH ETF EFG	EFG	744,687	$92.7m3.21%	3.21%	Added +45.3k	+45,292 6.5%
8	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	1,651,778	$87.1m3.01%	3.01%	Reduced -471.5k	-471,519 -22.2%
9	ISHARES TR MSCI USA MMENTM MTUM	MTUM	212,113	$72.7m2.52%	2.52%	Reduced -73.9k	-73,886 -25.8%
10	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	1,379,357	$69.5m2.41%	2.41%	Added +126.1k	+126,057 10.1%
11	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	1,733,667	$63.5m2.20%	2.20%	New
12	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	1,845,628	$58.7m2.03%	2.03%	Added +260.0k	+260,029 16.4%
13	ISHARES TR EAFE VALUE ETF EFV	EFV	691,188	$52.9m1.83%	1.83%	Reduced -918.6k	-918,578 -57.1%
14	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	1,183,232	$51.0m1.77%	1.77%	Reduced -706.9k	-706,861 -37.4%
15	APPLE INC COM AAPL	AAPL	134,089	$38.8m1.34%	1.34%	Added +887	+887 0.7%
16	ISHARES TR 10-20 YR TRS ETF TLH	TLH	371,123	$37.2m1.29%	1.29%	Reduced -126.4k	-126,409 -25.4%
17	ISHARES TR US TREAS BD ETF GOVT	GOVT	1,544,278	$35.2m1.22%	1.22%	Added +152.1k	+152,051 10.9%
18	ISHARES TR MBS ETF MBB	MBB	366,798	$34.7m1.20%	1.20%	Added +33.8k	+33,778 10.1%
19	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	1,151,918	$32.3m1.12%	1.12%	New
20	QUALCOMM INC COM QCOM	QCOM	165,718	$30.6m1.06%	1.06%	Added +4.2k	+4,199 2.6%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	59,463	$28.4m0.98%	0.98%	Added +2.9k	+2,857 5.0%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	35,555	$26.2m0.91%	0.91%	Added +3.0k	+2,992 9.2%
23	JPMORGAN CHASE & CO COM JPM	JPM	77,083	$25.2m0.87%	0.87%	Added +4.1k	+4,115 5.6%
24	NXP SEMICONDUCTORS N V COM NXPI	NXPI	89,131	$25.0m0.87%	0.87%	Added +3.7k	+3,696 4.3%
25	BROADCOM INC COM AVGO	AVGO	65,945	$24.9m0.86%	0.86%	Added +1.9k	+1,871 2.9%
26	PNC FINL SVCS GROUP INC COM PNC	PNC	98,239	$24.2m0.84%	0.84%	Added +5.7k	+5,694 6.2%
27	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	476,292	$24.0m0.83%	0.83%	New
28	JOHNSON & JOHNSON COM JNJ	JNJ	90,288	$22.9m0.79%	0.79%	Added +81.1k	+81,140 887.0%
29	MERCK & CO INC COM MRK	MRK	174,917	$22.5m0.78%	0.78%	Added +12.5k	+12,509 7.7%
30	ASTRAZENECA PLC ORD AZN	AZN	115,025	$21.8m0.76%	0.76%	New
31	WALMART INC COM WMT	WMT	181,075	$20.5m0.71%	0.71%	Added +11.6k	+11,576 6.8%
32	EMERSON ELEC CO COM EMR	EMR	142,449	$20.4m0.71%	0.71%	Added +10.2k	+10,154 7.7%
33	PROLOGIS INC. COM PLD	PLD	146,401	$19.8m0.69%	0.69%	Added +9.6k	+9,639 7.0%
34	PEPSICO INC COM PEP	PEP	131,311	$17.8m0.62%	0.62%	Added +11.3k	+11,265 9.4%
35	RTX CORPORATION COM RTX	RTX	92,308	$17.5m0.61%	0.61%	Added +5.2k	+5,227 6.0%
36	BUNGE GLOBAL SA COM SHS BG	BG	134,670	$14.4m0.50%	0.50%	New
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,694	$13.8m0.48%	0.48%	Reduced -7.5k	-7,478 -16.2%
38	MICRON TECHNOLOGY INC COM MU	MU	11,643	$13.4m0.47%	0.47%	Reduced -13.0k	-13,016 -52.8%
39	ISHARES GOLD TR ISHARES NEW IAU	IAU	175,850	$13.3m0.46%	0.46%	Added +39.9k	+39,940 29.4%
40	NVIDIA CORPORATION COM NVDA	NVDA	64,639	$12.9m0.45%	0.45%	Reduced -3.2k	-3,151 -4.7%
41	MICROSOFT CORP COM MSFT	MSFT	29,115	$10.9m0.38%	0.38%	Reduced -2.0k	-1,961 -6.3%
42	SEMTECH CORP COM SMTC	SMTC	60,460	$9.8m0.34%	0.34%	Added +1.8k	+1,837 3.1%
43	DELL TECHNOLOGIES INC CL C DELL	DELL	20,378	$8.8m0.30%	0.30%	Reduced -13.9k	-13,898 -40.5%
44	CARPENTER TECHNOLOGY CORP COM CRS	CRS	14,104	$8.7m0.30%	0.30%	Added +672	+672 5.0%
45	LUMENTUM HLDGS INC COM LITE	LITE	9,950	$8.5m0.30%	0.30%	Added +216	+216 2.2%
46	META PLATFORMS INC CL A META	META	14,922	$8.4m0.29%	0.29%	Added +2.2k	+2,154 16.9%
47	AMAZON COM INC COM AMZN	AMZN	34,767	$8.3m0.29%	0.29%	Added +242	+242 0.7%
48	VISTRA CORP COM VST	VST	51,608	$8.2m0.28%	0.28%	New
49	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	174,864	$7.9m0.27%	0.27%	Reduced -1.4k	-1,353 -0.8%
50	JACOBS SOLUTIONS INC COM J	J	61,441	$7.7m0.27%	0.27%	Added +28.3k	+28,312 85.5%
51	COGNEX CORP COM CGNX	CGNX	104,147	$7.5m0.26%	0.26%	Added +7.3k	+7,315 7.5%
52	CROCS INC COM CROX	CROX	59,472	$7.2m0.25%	0.25%	Added +3.6k	+3,604 6.5%
53	EAST WEST BANCORP INC COM EWBC	EWBC	52,144	$6.7m0.23%	0.23%	Reduced -27.0k	-27,002 -34.1%
54	NETAPP INC COM NTAP	NTAP	40,729	$6.3m0.22%	0.22%	Added +246	+246 0.6%
55	MARSH & MCLENNAN COS INC COM MRSH	MRSH	37,796	$6.3m0.22%	0.22%	Added +9.3k	+9,266 32.5%
56	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	50,805	$6.3m0.22%	0.22%	Added +3.9k	+3,897 8.3%
57	CULLEN FROST BANKERS INC COM CFR	CFR	40,347	$6.2m0.22%	0.22%	Added +3.3k	+3,297 8.9%
58	ISHARES TR NATIONAL MUN ETF MUB	MUB	56,393	$6.1m0.21%	0.21%	Added +16.9k	+16,932 42.9%
59	DISNEY WALT CO COM DIS	DIS	59,224	$5.7m0.20%	0.20%	Added +13.7k	+13,723 30.2%
60	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	168,381	$5.7m0.20%	0.20%	Added +68.3k	+68,349 68.3%
61	MEDTRONIC PLC SHS MDT	MDT	71,678	$5.6m0.19%	0.19%	Reduced -127.0k	-127,010 -63.9%
62	ISHARES TR CORE HIGH DV ETF HDV	HDV	204,080	$5.6m0.19%	0.19%	Added +54.8k	+54,800 36.7%
63	ITT INC COM ITT	ITT	28,192	$5.6m0.19%	0.19%	Added +2.5k	+2,547 9.9%
64	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	104,696	$5.6m0.19%	0.19%	Reduced -14.2k	-14,203 -11.9%
65	AUTONATION INC COM AN	AN	28,050	$5.2m0.18%	0.18%	Added +2.5k	+2,504 9.8%
66	ISHARES TR CORE DIV GRWTH DGRO	DGRO	68,743	$5.2m0.18%	0.18%	Added +12.5k	+12,482 22.2%
67	REGENERON PHARMACEUTICALS COM REGN	REGN	8,348	$5.2m0.18%	0.18%	Added +1.7k	+1,697 25.5%
68	FLOWSERVE CORP COM FLS	FLS	69,193	$5.1m0.18%	0.18%	New
69	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	97,586	$5.1m0.18%	0.18%	Reduced -231.8k	-231,800 -70.4%
70	AT&T INC COM T	T	243,003	$5.0m0.17%	0.17%	Added +210.1k	+210,087 638.2%
71	BECTON DICKINSON & CO COM BDX	BDX	32,453	$4.9m0.17%	0.17%	Added +13.8k	+13,820 74.2%
72	GENERAL MLS INC COM GIS	GIS	140,131	$4.9m0.17%	0.17%	Added +47.9k	+47,939 52.0%
73	ELEVANCE HEALTH INC COM ELV	ELV	12,598	$4.9m0.17%	0.17%	Added +288	+288 2.3%
74	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	7,387	$4.8m0.17%	0.17%	Added +1.8k	+1,785 31.9%
75	TEXAS INSTRS INC COM TXN	TXN	16,246	$4.8m0.17%	0.17%	Reduced -6.0k	-6,017 -27.0%
76	SERVICENOW INC COM NOW	NOW	48,478	$4.8m0.17%	0.17%	New
77	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	30,742	$4.8m0.17%	0.17%	Added +396	+396 1.3%
78	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	510,159	$4.8m0.17%	0.17%	Added +47.6k	+47,566 10.3%
79	EVEREST GROUP LTD COM EG	EG	13,370	$4.8m0.17%	0.17%	Added +3.4k	+3,382 33.9%
80	TYSON FOODS INC CL A TSN	TSN	82,993	$4.8m0.16%	0.16%	Added +1.7k	+1,711 2.1%
81	APTIV PLC COM SHS APTV	APTV	76,169	$4.7m0.16%	0.16%	Added +27.7k	+27,749 57.3%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,340	$4.7m0.16%	0.16%	Added +82	+82 0.9%
83	ISHARES TR LONG TERM MUNI LMUB	LMUB	88,356	$4.5m0.16%	0.16%	Added +24.2k	+24,235 37.8%
84	BAKER HUGHES COMPANY CL A BKR	BKR	79,505	$4.4m0.15%	0.15%	Reduced -293	-293 -0.4%
85	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	9,747	$4.3m0.15%	0.15%	Added +20	+20 0.2%
86	BLACKROCK ETF TRUST II ISHA SECU IN ETF SECU	SECU	85,247	$4.3m0.15%	0.15%	New
87	CHEWY INC CL A CHWY	CHWY	213,293	$4.2m0.15%	0.15%	Added +31.0k	+30,954 17.0%
88	CITIGROUP INC COM NEW C	C	29,508	$4.1m0.14%	0.14%	Added +297	+297 1.0%
89	UNITED PARCEL SERVICE INC CL B UPS	UPS	37,540	$4.0m0.14%	0.14%	Added +1.3k	+1,337 3.7%
90	SMUCKER J M CO COM NEW SJM	SJM	34,829	$3.9m0.14%	0.14%	New
91	PAYPAL HLDGS INC COM PYPL	PYPL	89,908	$3.9m0.13%	0.13%	Added +8.3k	+8,303 10.2%
92	PEGASYSTEMS INC COM PEGA	PEGA	128,651	$3.9m0.13%	0.13%	Added +16.4k	+16,413 14.6%
93	CARRIER GLOBAL CORPORATION COM CARR	CARR	51,101	$3.7m0.13%	0.13%	Reduced -409	-409 -0.8%
94	UNITEDHEALTH GROUP INC COM UNH	UNH	8,727	$3.6m0.13%	0.13%	Added +289	+289 3.4%
95	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	68,732	$3.6m0.13%	0.13%	Reduced -12.0k	-11,983 -14.8%
96	EXXON MOBIL CORP COM XOM	XOM	26,460	$3.6m0.13%	0.13%	Added +1.2k	+1,231 4.9%
97	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	16,462	$3.6m0.13%	0.13%	Reduced -354.7k	-354,682 -95.6%
98	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	69,133	$3.6m0.12%	0.12%	Reduced -17.4k	-17,424 -20.1%
99	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	202,181	$3.6m0.12%	0.12%	Added +5.6k	+5,576 2.8%
100	ISHARES TR INVESTMENT GRADE IGEB	IGEB	78,514	$3.5m0.12%	0.12%	Added +22.7k	+22,672 40.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IAGG	IAGG	597,376	$29.9m597.4k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	71,474	$8.2m71.5k shares
CHART INDS INC GTLS	GTLS	24,370	$5.0m24.4k shares
HONEYWELL INTL INC		9,053	$4.1m9.1k shares
FISERV INC FISV	FISV	67,492	$3.8m67.5k shares
ISHARES TR QLTA	QLTA	67,055	$3.2m67.1k shares
ISHARES TR HYGW	HYGW	42,972	$1.3m43.0k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	12,421	$733.2k12.4k shares
SELECT SECTOR SPDR TR XLU	XLU	15,284	$701.4k15.3k shares
ISHARES TR IGF	IGF	10,011	$670.7k10.0k shares
WATERS CORP WAT	WAT	2,189	$651.9k2.2k shares
DIMENSIONAL ETF TRUST DFAX	DFAX	19,001	$645.5k19.0k shares
SELECT SECTOR SPDR TR XLF	XLF	12,636	$623.8k12.6k shares
UBIQUITI INC UI	UI	330	$261.1k330 shares
ORACLE CORP ORCL	ORCL	1,606	$236.3k1.6k shares
ATMOS ENERGY CORP ATO	ATO	1,129	$208.6k1.1k shares
SALESFORCE INC CRM	CRM	1,108	$206.9k1.1k shares
BP PLC BP	BP	4,258	$200.1k4.3k shares