JB Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $195.13M | 8.0% |
| ISHARES TR | $192.34M | 7.9% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $175.37M | 7.2% |
| ISHARES TR | $154.74M | 6.3% |
| ISHARES INC | $149.20M | 6.1% |
| ISHARES TR | $125.92M | 5.1% |
| ISHARES TR | $118.77M | 4.8% |
| ISHARES TR | $110.84M | 4.5% |
| iShares MSCI UAE ETF | $71.35M | 2.9% |
| iShares MSCI UAE ETF | $69.32M | 2.8% |
| BLACKROCK ETF TRUST | $69.31M | 2.8% |
| BLACKROCK ETF TRUST | $68.49M | 2.8% |
| ISHARES TR | $48.66M | 2.0% |
| Apple Inc. | $35.86M | 1.5% |
| Broadcom Inc. | $34.57M | 1.4% |
| ISHARES TR | $34.40M | 1.4% |
| ISHARES GOLD TR | $31.86M | 1.3% |
| ISHARES TR | $30.33M | 1.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $29.20M | 1.2% |
| ISHARES TR | $28.03M | 1.1% |
| JPMORGAN CHASE & CO | $24.95M | 1.0% |
| Walmart Inc. | $22.90M | 0.9% |
| INVESCO QQQ TR | $19.57M | 0.8% |
| BLACKROCK ETF TRUST II | $19.20M | 0.8% |
| The PNC Financial Services Group, Inc. | $18.63M | 0.8% |
| AMGEN INC | $17.33M | 0.7% |
| RTX Corp | $16.11M | 0.7% |
| EMERSON ELECTRIC CO | $15.04M | 0.6% |
| Alphabet Inc. | $14.60M | 0.6% |
| Merck & Co., Inc. | $14.45M | 0.6% |
| LUMENTUM HLDGS INC | $14.14M | 0.6% |
| Medtronic plc | $14.05M | 0.6% |
| Prologis Inc | $13.92M | 0.6% |
| TARGET CORP | $13.59M | 0.6% |
| MICROSOFT CORP | $13.21M | 0.5% |
| QUALCOMM INC/DE | $12.73M | 0.5% |
| PEPSICO INC | $12.30M | 0.5% |
| NXP Semiconductors N.V. | $12.27M | 0.5% |
| NVIDIA Corp | $11.59M | 0.5% |
| Meta Platforms Inc | $8.23M | 0.3% |
| Amazon.com Inc | $7.84M | 0.3% |
| MICRON TECHNOLOGY INC | $7.47M | 0.3% |
| East West Bancorp Inc | $7.31M | 0.3% |
| ISHARES TR | $6.91M | 0.3% |
| ISHARES TR | $6.58M | 0.3% |
| Akamai Technologies Inc | $6.19M | 0.3% |
| Newmont Corp | $5.48M | 0.2% |
| CARPENTER TECHNOLOGY CORP | $5.43M | 0.2% |
| REGENERON PHARMACEUTICALS, INC. | $5.09M | 0.2% |
| MARSH & MCLENNAN COMPANIES, INC. | $5.09M | 0.2% |