JB Capital LLC
•CIK: 1879371•Filing: Q4 2025
**JB Capital LLC** manages $2.4B across a diversified portfolio of 259 positions. The fund exhibits significant allocations to broad market and sector ETFs, notably holding IVE at $195.1M and IVV at $192.3M. Further concentration is evident in DYNF ($175.4M) and IVW ($154.7M), suggesting a strategic focus on established, liquid indices. This structure indicates a systematic, large-cap equity approach to capital deployment.
Total AUM
$2.4B
QoQ Performance
+5.7%
Positions
198
Top 10 Concentration
56.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVE
IVV
DYNF
IVW
IEMG
OEF
IVE8.0%
IVV7.9%
DYNF7.2%
IVW6.3%
IEMG6.1%
OEF5.1%
EFV4.8%
IUSB4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.3%
ETF8.1%
Technology6.6%
Healthcare2.6%
Financial1.8%
Consumer1.7%
Industrial1.0%
Real Estate0.7%
🚪 Exited Positionssold since Q3 2025
+55 more exited positions
Changes from Q3 2025
NEW8 new positions
↑132 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023