JB Capital LLC

$2.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1879371 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 259
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$61.6M	+107,907	$192M	$254M	280,814	388,721
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$24.4M	−111,637	$195M	$171M	920,131	808,494
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$3.4M	+82,834	$155M	$151M	1,255,361	1,338,195
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$30.4M	−391,910	$175M	$145M	2,883,894	2,491,984
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$18.7M	−347,913	$149M	$131M	2,219,576	1,871,663
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	+$919K	−53,405	$119M	$120M	1,663,171	1,609,766
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$5.2M	+130,691	$111M	$116M	2,381,505	2,512,196
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$76.0M	+682,940	$1.9M	$77.9M	16,455	699,395
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$164K	+11,901	$71.4M	$71.2M	359,243	371,144
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$653K	+41,918	$69.3M	$70.0M	2,081,379	2,123,297
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	−$680K	+9,075	$69.3M	$68.6M	276,924	285,999
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	−$28.1K	+113,972	$68.5M	$68.5M	1,776,121	1,890,093
position key `pos:13349` · issuer key `iss:286` ISHARES DEFENSE	NEW	+$51.9M	+1,585,599	$0	$51.9M	—	1,585,599
position key `pos:14807` · issuer key `iss:286` ISHARES LARGE CA	NEW	+$51.5M	+1,253,300	$0	$51.5M	—	1,253,300
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$1.4M	+18,882	$48.7M	$50.1M	478,650	497,532
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.1M	+1,290	$35.9M	$33.8M	131,912	133,202
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$31.1M	+1,356,201	$830K	$31.9M	36,026	1,392,227
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$1.3M	+14,535	$30.3M	$31.6M	318,485	333,020
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$1.9M	+36,807	$28.0M	$29.9M	560,569	597,376
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.5M	−4,459	$24.9M	$21.5M	77,427	72,968
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$1.8M	−36,035	$22.9M	$21.1M	205,534	169,499
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$8.1M	+87,103	$12.7M	$20.8M	74,416	161,519
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$7.1M	+31,560	$13.6M	$20.7M	139,079	170,639
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$14.7M	−35,802	$34.6M	$19.8M	99,876	64,074
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$5.1M	+25,139	$14.4M	$19.5M	137,269	162,408
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$626K	+3,282	$18.6M	$19.3M	89,263	92,545
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$10.1M	−39,471	$29.2M	$19.1M	96,077	56,606
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$772K	+711	$19.6M	$18.8M	31,852	32,563
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$6.3M	+34,334	$12.3M	$18.6M	85,712	120,046
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$4.2M	+27,701	$13.9M	$18.1M	109,061	136,762
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$370K	−2,640	$17.3M	$17.7M	52,941	50,301
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$2.3M	+18,955	$15.0M	$17.3M	113,340	132,295
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$3.2M	+52,378	$14.1M	$17.2M	146,310	198,688
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$2.1M	−34,393	$19.2M	$17.1M	363,779	329,386
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$4.5M	+28,899	$12.3M	$16.8M	56,536	85,435
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$690K	−748	$16.1M	$16.8M	87,829	87,081
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.3M	−477	$14.6M	$13.3M	46,649	46,172
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$19.9M	−256,607	$31.9M	$12.0M	392,517	135,910
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$229K	+5,625	$11.6M	$11.8M	62,165	67,790
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$1.7M	+3,756	$13.2M	$11.5M	27,320	31,076
position key `pos:10474` · issuer key `iss:627` COM	ADD	+$1.1M	+14,118	$7.3M	$8.4M	65,028	79,146
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$862K	−1,509	$7.5M	$8.3M	26,168	24,659
position key `pos:17033` · issuer key `iss:60` COM	ADD	+$2.0M	+536	$6.2M	$8.2M	70,938	71,474
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$925K	+299	$8.2M	$7.3M	12,469	12,768
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$654K	+538	$7.8M	$7.2M	33,987	34,525
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	−$7.3M	−28,626	$14.1M	$6.8M	38,360	9,734
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	TRIM	−$250K	−3,185	$6.6M	$6.3M	122,084	118,899
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$5.4M	+32,104	$273K	$5.6M	2,172	34,276
position key `pos:15744` · issuer key `iss:402` COM	TRIM	−$137K	−3,819	$5.4M	$5.3M	17,251	13,432
position key `pos:14515` · issuer key `iss:1838` CL A	ADD	+$549K	+1,804	$4.7M	$5.2M	79,478	81,282
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$52.8K	+62	$5.1M	$5.1M	6,589	6,651
position key `pos:17901` · issuer key `iss:543` COM	ADD	+$1.7M	+10,075	$3.4M	$5.1M	26,975	37,050
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$1.6M	+7,694	$3.4M	$5.0M	16,676	24,370
position key `pos:13082` · issuer key `iss:196` COM	ADD	+$1.8M	+10,009	$3.2M	$5.0M	15,537	25,546
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	ADD	+$2.0M	+17,817	$2.9M	$5.0M	29,091	46,908
position key `pos:15708` · issuer key `iss:1187` COM	ADD	−$137K	+1,116	$5.1M	$4.9M	27,414	28,530
position key `pos:16460` · issuer key `iss:441` CL A	NEW	+$4.9M	+182,339	$0	$4.9M	—	182,339
position key `pos:11045` · issuer key `iss:947` COM	ADD	+$1.5M	+6,272	$3.4M	$4.9M	19,373	25,645
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$1.3M	+729	$3.6M	$4.9M	79,069	79,798
position key `pos:15851` · issuer key `iss:1426` COM	ADD	+$1.1M	+50,386	$3.7M	$4.8M	61,852	112,238
position key `pos:17629` · issuer key `iss:476` COM	ADD	+$2.2M	+26,354	$2.5M	$4.7M	70,478	96,832
position key `pos:14626` · issuer key `iss:536` COM	ADD	+$2.4M	+29,683	$2.2M	$4.6M	26,185	55,868
position key `pos:12241` · issuer key `iss:2267` COM	ADD	−$19.8K	+28,963	$4.6M	$4.6M	70,368	99,331
position key `pos:11125` · issuer key `iss:1642` COM	TRIM	−$436K	−8,461	$4.9M	$4.5M	67,084	58,623
position key `pos:12885` · issuer key `iss:280` ISHARES AAA CLO	ADD	+$1.2M	+23,018	$3.3M	$4.5M	63,539	86,557
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$167K	+100	$4.6M	$4.4M	9,158	9,258
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$506K	+2,507	$4.9M	$4.4M	42,994	45,501
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$486K	+151	$3.8M	$4.3M	22,112	22,263
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.3M	+291	$3.0M	$4.3M	24,938	25,229
position key `pos:12752` · issuer key `iss:1028` COM	NEW	+$4.2M	+33,129	$0	$4.2M	—	33,129
position key `pos:10246` · issuer key `iss:906` COM	NEW	+$4.2M	+176,217	$0	$4.2M	—	176,217
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$800K	+7,824	$3.4M	$4.2M	31,637	39,461
position key `pos:12920` · issuer key `iss:1289` COM	ADD	−$2.2K	+1,756	$4.1M	$4.1M	38,727	40,483
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$767K	+1,062	$3.3M	$4.1M	17,044	18,106
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	ADD	+$2.9M	+20,697	$1.1M	$4.1M	9,159	29,856
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	ADD	+$498K	+4,380	$3.5M	$3.9M	76,335	80,715
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$474K	+6,217	$3.5M	$3.9M	50,044	56,261
position key `pos:10241` · issuer key `iss:467` COM	ADD	+$921K	+237,584	$3.0M	$3.9M	225,009	462,593
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$81.4K	+576	$4.0M	$3.9M	18,511	19,087
position key `pos:18125` · issuer key `iss:1092` CL A	ADD	+$126K	+974	$3.7M	$3.8M	29,372	30,346
position key `pos:14143` · issuer key `iss:748` COM	ADD	−$598K	+2,519	$4.4M	$3.8M	64,973	67,492
position key `pos:14801` · issuer key `iss:1422` COM	ADD	+$1.1M	+37,475	$2.6M	$3.7M	44,130	81,605
position key `pos:10711` · issuer key `iss:572` COM	TRIM	+$238K	−20,480	$3.4M	$3.6M	92,652	72,172
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$550K	+460	$4.2M	$3.6M	11,850	12,310
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$92.1K	+1,224	$3.5M	$3.6M	34,979	36,203
position key `pos:14728` · issuer key `iss:811` COM	ADD	+$3.1M	+84,308	$367K	$3.4M	7,884	92,192
position key `pos:12257` · issuer key `iss:2102` COM SHS	ADD	−$144K	+2,338	$3.5M	$3.4M	46,082	48,420
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.7M	−13,583	$5.0M	$3.3M	42,794	29,211
position key `pos:14448` · issuer key `iss:2100` COM	ADD	+$57.0K	+536	$3.2M	$3.3M	9,452	9,988
position key `sid:sec:prov:bf5bc51257d954e8cb2d6ceb8d8131a1` · issuer key `cusip6:46438G` LONG TERM MUNI	NEW	+$3.2M	+64,121	$0	$3.2M	—	64,121
position key `sid:sec:prov:d95153d174a13542d53ce051f6f2ca91` · issuer key `cusip6:46429B` A RATE CP BD ETF	TRIM	−$608K	−11,942	$3.8M	$3.2M	78,997	67,055
position key `pos:18129` · issuer key `iss:286` ISHARES US LARG	ADD	+$374K	+14,568	$2.7M	$3.1M	85,464	100,032
position key `pos:17859` · issuer key `iss:931` COM	ADD	−$244K	+5,222	$3.3M	$3.1M	191,383	196,605
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$581K	+544	$3.5M	$2.9M	18,089	18,633
position key `pos:11584` · issuer key `iss:403` COM	TRIM	+$93.1K	−1,620	$2.8M	$2.9M	53,130	51,510
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$22.3K	+419	$2.6M	$2.6M	7,582	8,001
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$141K	−24	$2.7M	$2.6M	4,296	4,272
position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G` INVESTMENT GRADE	ADD	+$365K	+8,719	$2.2M	$2.5M	47,123	55,842
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.1M	−4,948	$4.6M	$2.5M	13,187	8,239
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.4M	−5,633	$3.9M	$2.5M	16,913	11,280

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 12

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$1.8M	$2.8M	$4.6M	9,727	9,727
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$45.8K	$844K	$890K	2,720	2,720
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$59.4K	$482K	$541K	11,287	11,287
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$18.8K	$385K	$403K	1,663	1,663
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$18.1K	$378K	$360K	3,597	3,597
position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G` ROUNDHILL MAGNIF	NO CHANGE	−$49.0K	$403K	$354K	6,116	6,116
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$8.9K	$301K	$310K	12,512	12,512
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$12.1K	$265K	$277K	2,926	2,926
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$52.9K	$274K	$221K	4,180	4,180
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$2.5K	$208K	$211K	2,327	2,327
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$72.6K	$232K	$160K	15,678	15,678
position key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T` COM	NO CHANGE	+$8.2K	$18.2K	$26.4K	22,000	22,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 208 issuers · $2.5B disclosed value over 259 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

15 positions · 15 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$254M	388,721
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$171M	808,494
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$151M	1,338,195
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.3M	13,323
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$823K	1,930
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$710K	5,709
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$654K	1,833
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$647K	3,566
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$596K	8,831
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$367K	2,423
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$360K	3,597
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$346K	1,089
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$338K	1,582
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$269K	819
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$252K	1,015

ticker not yet mapped

$583M

2,581,127

23.5%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows JB Capital LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$145M	2,491,984
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$70.0M	2,123,297
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$68.5M	1,890,093
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$51.9M	1,585,599
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$51.5M	1,253,300
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$3.1M	100,032
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$453K	6,453

ticker not yet mapped

$390M

9,450,758

15.8%

—

ISHARES TR

9 positions · 9 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$120M	1,609,766
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$77.9M	699,395
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$50.1M	497,532
ISHARES TR · MBS ETF CUSIP — src ↗	$31.6M	333,020
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$6.3M	118,899
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.2M	39,461
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$841K	3,844
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$671K	10,011
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$310K	2,560

ticker not yet mapped

$292M

3,314,488

11.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$71.2M	371,144
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$68.6M	285,999
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$211K	2,327

ticker not yet mapped

$140M

659,470

5.7%

—

ISHARES INC

2 positions · 2 reported rows

Rows JB Capital LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$131M	1,871,663
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$259K	5,688

ticker not yet mapped

$131M

1,877,351

5.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$116M	2,512,196
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.9M	56,261

ticker not yet mapped

$120M

2,568,457

4.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$31.9M	1,392,227
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$4.1M	29,856
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$3.2M	67,055
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$809K	8,721

ticker not yet mapped

$39.9M

1,497,859

1.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$29.9M	597,376
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$2.5M	55,842
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.1M	7,864
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$551K	23,802
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$318K	3,126

ticker not yet mapped

$34.4M

688,010

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.8M

133,202

1.4%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows JB Capital LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$17.1M	329,386
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$4.5M	86,557

ticker not yet mapped

$21.6M

415,943

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.5M

72,968

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.1M

169,499

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.8M

161,519

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.7M

170,639

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.8M

64,074

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.5M

162,408

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.3M

92,545

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.1M

56,606

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.8M

32,563

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.6M

120,046

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.1M

136,762

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.7M

50,301

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.3M

132,295

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.2M

198,688

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.8M

85,435

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.8M

87,081

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows JB Capital LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.3M	46,172
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$981K	3,421

$14.3M

49,593

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.0M

135,910

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.8M

67,790

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.5M

31,076

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.4M

79,146

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.3M

24,659

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.2M

71,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.3M

12,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.2M

34,525

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.8M

9,734

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

34,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.3M

13,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.2M

81,282

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.1M

6,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.1M

37,050

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.0M

24,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTONATION INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.0M

25,546

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.0M

46,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

28,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

182,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

25,645

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

79,798

0.2%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows JB Capital LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.9M	80,715
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$346K	11,281
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$310K	12,512
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$203K	7,285

ticker not yet mapped

$4.8M

111,793

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEGASYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.8M

112,238

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.7M

96,832

0.2%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows JB Capital LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.6M	4,272
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.4M	4,411
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$694K	1,588

ticker not yet mapped

$4.7M

10,271

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROCS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

55,868

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

9,727

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBANT S A · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

99,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.5M

58,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

9,258

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

45,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.3M

22,263

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.3M

25,229

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.2M

33,129

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.2M

176,217

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.1M

40,483

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.1M

18,106

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEVELAND-CLIFFS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.9M

462,593

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.9M

19,087

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.8M

30,346

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.8M

67,492

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.7M

81,605

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.6M

72,172

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.6M

12,310

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.6M

36,203

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.4M

92,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.4M

48,420

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.3M

29,211

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.3M

9,988

0.1%

—

ISHARES TR · LONG TERM MUNI CUSIP 46438G448
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.2M

64,121

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.1M

196,605

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.9M

18,633

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.9M

51,510

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.6M

8,001

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

8,239

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

11,280

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

7,891

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.4M

6,956

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.4M

8,819

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.3M

8,438

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.2M

9,148

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.2M

2,315

0.1%

—

VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.1M

5,602

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.0M

5,705

0.1%

—

VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.9M

75,123

0.1%

—

ISHARES INC · EURO HIGH YIELD CUSIP 464286210
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.9M

35,759

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.9M

48,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.8M

23,124

0.1%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows JB Capital LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.1M	28,521
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$645K	19,001

ticker not yet mapped

$1.8M

47,522

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.7M

18,583

0.1%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.7M

2,463

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.7M

8,613

0.1%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows JB Capital LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$701K	15,284
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$624K	12,636
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$321K	3,919

ticker not yet mapped

$1.6M

31,839

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 74.6%below median 80.0%
Concentration index: 371 bpsbelow median 446 bps
Positions with value: 259 / 259median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 371 · QoQ moves: 279

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open JB Capital LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).