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JB Capital LLC

Q4 2025 13F Holdings

  • Location
    wethersfield, CT
  • Num holdings

    259

  • Value ($000)

    $2,449,737

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001879371
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$195.13M
8 %

920,131

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$192.34M
8 %

280,814

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$175.37M
7 %

2,883,894

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$154.74M
6 %

1,255,361

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$149.2M
6 %

2,219,576

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$125.92M
5 %

367,150

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$118.77M
5 %

1,663,171

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$110.84M
5 %

2,381,505

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$71.35M
3 %

359,243

M
MTUM

ISHARES TR

MSCI USA MMENTM
46432F396
$69.32M
3 %

276,924

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