Institutional Fund
Jb Capital LLC
Wethersfield, CTCIK 18793715 filings on record
Portfolio Value
$2.48B
Q1 2026
Holdings
259
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+1.1%
from $2.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.3%
- Ishares Tr6.9%
- Ishares Tr6.1%
- Blackrock ETF Trust5.9%
- Ishares Inc5.3%
- Ishares Tr4.8%
- Other60.8%
Portfolio Holdings
259 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 388.7K | $253.92M | 10.3% | +107.9K | Added |
| 2 | Ishares Tr | 808.5K | $170.71M | 6.9% | −111.6K | Reduced |
| 3 | Ishares Tr | 1.34M | $151.36M | 6.1% | +82.8K | Added |
| 4 | Blackrock ETF Trust | 2.49M | $144.98M | 5.9% | −391.9K | Reduced |
| 5 | Ishares Inc | 1.87M | $130.55M | 5.3% | −347.9K | Reduced |
| 6 | Ishares Tr | 1.61M | $119.69M | 4.8% | −53.4K | Reduced |
| 7 | Ishares Tr | 2.51M | $116.04M | 4.7% | +130.7K | Added |
| 8 | Ishares Tr | 699.4K | $77.89M | 3.1% | +682.9K | Added |
| 9 | Ishares Tr | 371.1K | $71.19M | 2.9% | +11.9K | Added |
| 10 | Blackrock ETF Trust | 2.12M | $69.96M | 2.8% | +41.9K | Added |
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