13F 机构持仓

JB Capital LLC

WETHERSFIELD CT · SEC CIK 0001879371

2026Q22026Q1 更早 9 个季度 🔒
$28.89亿2026Q2 申报市值
280持仓数
54.7%前十大占比 · 第一大 17.0%
32 / 17新建仓 / 清仓
申报市值走势$28.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 17.0%
IVW 6.2%
DYNF 5.9%
IUSB 5.6%
IVE 5.2%
IEMG 3.5%
EFG 3.2%
BAI 3.0%
MTUM 2.5%
BLCR 2.4%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$2.01亿
CORO 新建仓+$6,345.22万
IUSB 加仓+$4,643.34万
IALT 新建仓+$3,231.13万
GGOV 新建仓+$2,395.27万

2026Q2 卖出最多 按季末市值估算

QUAL 减仓-$7,782.62万
EFV 减仓-$7,031.72万
IEMG 减仓-$5,262.22万
IVE 减仓-$3,300.77万
THRO 减仓-$3,047.28万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SYY SYSCO CORP $40.46万0.01%4,841 200.4% $1,672 加仓
SUSC ISHARES TR $40.85万0.01%17,643 -6,159-25.9% -$14.26万 减仓
BKFI BNY MELLON ETF TRUST II $40.93万0.01%17,107 1901.1% $4,546 加仓
RSP INVESCO EXCHANGE TRADED FD T $42.63万0.01%2,004 271.4% $5,744 加仓
LMT LOCKHEED MARTIN CORP $42.74万0.01%839 699.0% $3.52万 加仓
— T ROWE PRICE EXCHANGE-TRADED $43.05万0.01%8,396 2,20735.7% $11.32万 加仓
IWD ISHARES TR $43.25万0.01%1,784 20212.8% $4.90万 加仓
EBAY EBAY INC. $44.16万0.02%3,951 -746-15.9% -$8.34万 减仓
ACWX ISHARES TR $44.60万0.02%5,860 5,860— $44.60万 新建仓
UNP UNION PAC CORP $45.82万0.02%1,685 221.3% $5,983 加仓
STIP ISHARES TR $45.87万0.02%4,490 4,490— $45.87万 新建仓
MGK VANGUARD WORLD FD $48.04万0.02%5,465 -170-3.0% -$1.49万 减仓
LCTU BLACKROCK ETF TRUST $49.82万0.02%6,215 -238-3.7% -$1.91万 减仓
ACN ACCENTURE PLC IRELAND $50.70万0.02%4,075 -4,538-52.7% -$56.46万 减仓
IXN ISHARES TR $51.40万0.02%3,558 -39-1.1% -$5,634 减仓
LOW LOWES COS INC $51.46万0.02%2,334 -21-0.9% -$4,630 减仓
SOXX ISHARES TR $52.01万0.02%812 -7-0.9% -$4,484 减仓
OMC OMNICOM GROUP INC $54.23万0.02%7,446 -11,381-60.5% -$82.89万 减仓
OGE OGE ENERGY CORP $54.92万0.02%11,287 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP $56.54万0.02%3,309 3,309— $56.54万 新建仓
ALLE ALLEGION PLC $57.49万0.02%4,092 -6,069-59.7% -$85.27万 减仓
ATR APTARGROUP INC $57.72万0.02%4,610 -6,707-59.3% -$83.98万 减仓
ONEQ FIDELITY COMWLTH TR $57.74万0.02%5,594 -80-1.4% -$8,258 减仓
AFG AMERICAN FINANCIAL GROUP INC $61.26万0.02%4,378 310.7% $4,338 加仓
AMT AMERICAN TOWER CORP $61.56万0.02%3,763 -4,985-57.0% -$81.55万 减仓
COST COSTCO WHOLESALE CORPORATION $62.22万0.02%665 -142-17.6% -$13.29万 减仓
IRM IRON MTN INC DEL $63.36万0.02%5,016 3908.4% $4.93万 加仓
EAGG ISHARES TR $66.87万0.02%14,104 2,54822.0% $12.08万 加仓
MTB M & T BK CORP $67.12万0.02%2,820 200.7% $4,761 加仓
AMAT APPLIED MATLS INC $67.44万0.02%933 141.5% $1.01万 加仓
LAD LITHIA MTRS INC $67.92万0.02%2,338 -3,435-59.5% -$99.79万 减仓
CMI CUMMINS INC $69.30万0.02%972 -71-6.8% -$5.06万 减仓
GNTX GENTEX CORP $69.91万0.02%27,666 -41,310-59.9% -$104.39万 减仓
FSSL FS SPECIALTY LENDING FD $71.40万0.02%64,040 -9,983-13.5% -$11.13万 减仓
SCHW SCHWAB CHARLES CORP $74.57万0.03%8,082 -10,501-56.5% -$96.89万 减仓
PLTR PALANTIR TECHNOLOGIES INC $75.31万0.03%6,455 4076.7% $4.75万 加仓
EUFN ISHARES TR $77.62万0.03%19,907 19,907— $77.62万 新建仓
EPD ENTERPRISE PRODS PARTNERS L $77.94万0.03%21,203 -27,707-56.6% -$101.85万 减仓
TT TRANE TECHNOLOGIES PLC $78.22万0.03%1,593 -3-0.2% -$1,473 减仓
HIG HARTFORD INSURANCE GROUP INC $78.28万0.03%5,907 50.1% $663 加仓
VIG VANGUARD SPECIALIZED FUNDS $78.80万0.03%3,330 89136.5% $21.09万 加仓
SYSB ISHARES TR $79.51万0.03%8,962 7048.5% $6.25万 加仓
BAC BANK OF AMER CORP $80.67万0.03%14,157 810.6% $4,615 加仓
CSCO CISCO SYS INC $81.79万0.03%6,963 -118-1.7% -$1.39万 减仓
INTC INTEL CORP $83.09万0.03%5,951 70213.4% $9.80万 加仓
CR CRANE COMPANY $83.43万0.03%3,740 50.1% $1,115 加仓
SWK STANLEY BLACK & DECKER INC $85.69万0.03%9,104 460.5% $4,329 加仓
IWB ISHARES TR $86.65万0.03%2,116 28315.4% $11.59万 加仓
VUG VANGUARD INDEX FDS $90.68万0.03%10,527 99910.5% $8.61万 加仓
CVX CHEVRON CORPORATION $92.23万0.03%5,564 861.6% $1.43万 加仓
IJH ISHARES TR $93.18万0.03%12,084 3,25336.8% $25.08万 加仓
IYW ISHARES TR $94.63万0.03%3,752 1865.2% $4.69万 加仓
VZ VERIZON COMMUNICATIONS INC $96.70万0.03%22,838 8173.7% $3.46万 加仓
IWF ISHARES TR $98.00万0.03%7,893 1732.2% $2.15万 加仓
USMV ISHARES TR $100.22万0.03%10,390 1,66919.1% $16.10万 加仓
MAR MARRIOTT INTL INC NEW $100.89万0.03%2,722 20.1% $741 加仓
LRCX LAM RESEARCH CORP $105.16万0.04%2,427 1456.4% $6.28万 加仓
IJR ISHARES TR $108.41万0.04%7,310 1,60128.0% $23.74万 加仓
GEV GE VERNOVA INC $110.89万0.04%944 353.9% $4.11万 加仓
IBM INTERNATIONAL BUSINESS MACHS $112.02万0.04%3,984 40.1% $1,125 加仓
KO COCA COLA CO $112.89万0.04%13,891 3322.4% $2.70万 加仓
ITA ISHARES TR $114.58万0.04%4,726 88222.9% $21.38万 加仓
PFE PFIZER INC $115.87万0.04%48,121 3740.8% $9,006 加仓
PM PHILIP MORRIS INTL INC $121.27万0.04%6,703 1312.0% $2.37万 加仓
GOOG ALPHABET INC $121.31万0.04%3,433 120.4% $4,240 加仓
CVS CVS HEALTH CORP $122.22万0.04%11,814 1,23511.7% $12.78万 加仓
PG PROCTER & GAMBLE CO $122.39万0.04%8,346 -34-0.4% -$4,986 减仓
SPY STATE STR SPDR S&P 500 ETF T $126.87万0.04%1,699 32023.2% $23.89万 加仓
ESGU ISHARES TR $129.53万0.04%7,914 500.6% $8,184 加仓
ETN EATON CORP PLC $129.98万0.04%3,050 -2,655-46.5% -$113.15万 减仓
BLK BLACKROCK INC $134.73万0.05%1,401 -914-39.5% -$87.90万 减仓
GE GE AEROSPACE $135.34万0.05%3,621 2708.1% $10.09万 加仓
— BLACKROCK ETF TRUST $140.83万0.05%50,242 50,242— $140.83万 新建仓
TRV TRAVELERS COMPANIES INC $141.30万0.05%4,280 581.4% $1.91万 加仓
GLD SPDR GOLD TR $147.51万0.05%4,004 1,37052.0% $50.47万 加仓
LLY ELI LILLY & CO $153.57万0.05%1,280 796.6% $9.48万 加仓
VTI VANGUARD INDEX FDS $154.97万0.05%4,188 -223-5.1% -$8.25万 减仓
ES EVERSOURCE ENERGY $163.41万0.06%22,610 -981-4.2% -$7.09万 减仓
OTIS OTIS WORLDWIDE CORP $165.92万0.06%23,173 490.2% $3,508 加仓
CAT CATERPILLAR INC $168.91万0.06%1,586 20.1% $2,130 加仓
V VISA INC $175.56万0.06%5,117 -3,122-37.9% -$107.11万 减仓
ABBV ABBVIE INC $178.95万0.06%7,111 -4,169-37.0% -$104.91万 减仓
TSLA TESLA INC $182.92万0.06%4,349 270.6% $1.14万 加仓
AMD ADVANCED MICRO DEVICES INC $188.55万0.07%3,246 -15,841-83.0% -$920.18万 减仓
EUHY ISHARES INC $212.88万0.07%39,525 3,76610.5% $20.28万 加仓
IEF ISHARES TR $215.40万0.07%22,777 9,45471.0% $89.41万 加仓
MCD MCDONALDS CORP $216.66万0.08%8,015 1241.6% $3.35万 加仓
EMLC VANECK ETF TRUST $217.04万0.08%84,914 9,79113.0% $25.03万 加仓
GD GENERAL DYNAMICS CORP $246.27万0.09%6,952 -4-0.1% -$1,417 减仓
VGT VANGUARD WORLD FD $246.69万0.09%20,640 9364.8% $11.19万 加仓
CI THE CIGNA GROUP $248.85万0.09%9,027 2082.4% $5.73万 加仓
HD HOME DEPOT INC $283.64万0.10%8,043 420.5% $1.48万 加仓
VOO VANGUARD INDEX FDS $293.65万0.10%4,276 40.1% $2,747 加仓
HONA HONEYWELL AEROSPACE INC $293.75万0.10%13,287 13,287— $293.75万 新建仓
HON HONEYWELL INTL INC $297.70万0.10%13,296 -4,810-26.6% -$107.70万 减仓
DVN DEVON ENERGY CORP NEW $306.12万0.11%74,086 1,9142.7% $7.91万 加仓
GLOB GLOBANT S A $335.58万0.12%115,956 16,62516.7% $48.11万 加仓
IGEB ISHARES TR $354.18万0.12%78,514 22,67240.6% $102.27万 加仓
HBAN HUNTINGTON BANCSHARES INC $358.47万0.12%202,181 5,5762.8% $9.89万 加仓
CLOA BLACKROCK ETF TRUST II $358.87万0.12%69,133 -17,424-20.1% -$90.45万 减仓