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
QUAL ISHARES TR $361.22万0.13%16,462 -354,682-95.6% -$7,782.62万 减仓
— EXXON MOBIL CORP $361.76万0.13%26,460 1,2314.9% $16.83万 加仓
FNDF SCHWAB STRATEGIC TR $362.63万0.13%68,732 -11,983-14.8% -$63.22万 减仓
UNH UNITEDHEALTH GROUP INC $362.74万0.13%8,727 2893.4% $12.01万 加仓
CARR CARRIER GLOBAL CORPORATION $374.83万0.13%51,101 -409-0.8% -$3.00万 减仓
PEGA PEGASYSTEMS INC $385.57万0.13%128,651 16,41314.6% $49.19万 加仓
PYPL PAYPAL HLDGS INC $388.22万0.13%89,908 8,30310.2% $35.85万 加仓
SJM SMUCKER J M CO $391.83万0.14%34,829 34,829— $391.83万 新建仓
UPS UNITED PARCEL SVCS INC $403.55万0.14%37,540 1,3373.7% $14.37万 加仓
C CITIGROUP INC $413.00万0.14%29,508 2971.0% $4.16万 加仓
CHWY CHEWY INC $419.12万0.15%213,293 30,95417.0% $60.82万 加仓
SECU BLACKROCK ETF TRUST II $425.04万0.15%85,247 85,247— $425.04万 新建仓
TPL TEXAS PACIFIC LAND CORPORATI $426.55万0.15%9,747 200.2% $8,752 加仓
BKR BAKER HUGHES COMPANY $441.26万0.15%79,505 -293-0.4% -$1.63万 减仓
LMUB ISHARES TR $452.56万0.16%88,356 24,23537.8% $124.13万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $467.38万0.16%9,340 820.9% $4.10万 加仓
APTV APTIV PLC $467.53万0.16%76,169 27,74957.3% $170.32万 加仓
TSN TYSON FOODS INC $475.14万0.16%82,993 1,7112.1% $9.80万 加仓
EG EVEREST GROUP LTD $477.61万0.17%13,370 3,38233.9% $120.81万 加仓
CLF CLEVELAND-CLIFFS INC NEW $479.04万0.17%510,159 47,56610.3% $44.66万 加仓
LAMR LAMAR ADVERTISING CO $479.51万0.17%30,742 3961.3% $6.18万 加仓
NOW SERVICENOW INC $481.29万0.17%48,478 48,478— $481.29万 新建仓
TXN TEXAS INSTRS INC $484.25万0.17%16,246 -6,017-27.0% -$179.35万 减仓
SMH VANECK ETF TRUST $484.52万0.17%7,387 1,78531.9% $117.08万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $487.20万0.17%12,598 2882.3% $11.14万 加仓
GIS GENERAL MILLS INC $487.66万0.17%140,131 47,93952.0% $166.83万 加仓
BDX BECTON DICKINSON & CO $491.11万0.17%32,453 13,82074.2% $209.14万 加仓
T AT&T INC $503.02万0.17%243,003 210,087638.3% $434.88万 加仓
BINC BLACKROCK ETF TRUST II $510.77万0.18%97,586 -231,800-70.4% -$1,213.24万 减仓
FLS FLOWSERVE CORP $513.13万0.18%69,193 69,193— $513.13万 新建仓
REGN REGENERON PHARMACEUTICALS $520.54万0.18%8,348 1,69725.5% $105.82万 加仓
DGRO ISHARES TR $521.01万0.18%68,743 12,48222.2% $94.60万 加仓
AN AUTONATION INC $521.14万0.18%28,050 2,5049.8% $46.52万 加仓
IGIB ISHARES TR $556.67万0.19%104,696 -14,203-11.9% -$75.52万 减仓
ITT ITT INC $557.52万0.19%28,192 2,5479.9% $50.37万 加仓
HDV ISHARES TR $559.38万0.19%204,080 54,80036.7% $150.21万 加仓
MDT MEDTRONIC PLC $560.74万0.19%71,678 -127,010-63.9% -$993.60万 减仓
BALI BLACKROCK ETF TRUST $569.63万0.20%168,381 68,34968.3% $231.22万 加仓
DIS DISNEY WALT CO $570.03万0.20%59,224 13,72330.2% $132.08万 加仓
MUB ISHARES TR $606.90万0.21%56,393 16,93242.9% $182.22万 加仓
CFR CULLEN FROST BANKERS INC $623.45万0.22%40,347 3,2978.9% $50.95万 加仓
FRT FEDERAL RLTY INVT TR NEW $627.13万0.22%50,805 3,8978.3% $48.10万 加仓
MRSH MARSH & MCLENNAN COS INC $629.95万0.22%37,796 9,26632.5% $154.44万 加仓
NTAP NETAPP INC $630.32万0.22%40,729 2460.6% $3.81万 加仓
EWBC EAST WEST BANCORP INC $673.13万0.23%52,144 -27,002-34.1% -$348.57万 减仓
CROX CROCS INC $717.47万0.25%59,472 3,6046.5% $43.48万 加仓
CGNX COGNEX CORP $754.23万0.26%104,147 7,3157.6% $52.98万 加仓
J JACOBS SOLUTIONS INC $774.15万0.27%61,441 28,31285.5% $356.73万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $788.81万0.27%174,864 -1,353-0.8% -$6.10万 减仓
VST VISTRA CORP $818.66万0.28%51,608 51,608— $818.66万 新建仓
AMZN AMAZON COM INC $828.64万0.29%34,767 2420.7% $5.77万 加仓
META META PLATFORMS INC $840.55万0.29%14,922 2,15416.9% $121.33万 加仓
LITE LUMENTUM HLDGS INC $853.79万0.30%9,950 2162.2% $18.53万 加仓
CRS CARPENTER TECHNOLOGY CORP $869.97万0.30%14,104 6725.0% $41.45万 加仓
DELL DELL TECHNOLOGIES INC $879.21万0.30%20,378 -13,898-40.5% -$599.63万 减仓
SMTC SEMTECH CORP $978.55万0.34%60,460 1,8373.1% $29.73万 加仓
MSFT MICROSOFT CORP $1,086.04万0.38%29,115 -1,961-6.3% -$73.15万 减仓
NVDA NVIDIA CORPORATION $1,293.36万0.45%64,639 -3,151-4.6% -$63.05万 减仓
IAU ISHARES GOLD TR $1,327.84万0.46%175,850 39,94029.4% $301.59万 加仓
MU MICRON TECHNOLOGY INC $1,343.89万0.47%11,643 -13,016-52.8% -$1,502.37万 减仓
GOOGL ALPHABET INC $1,382.81万0.48%38,694 -7,478-16.2% -$267.24万 减仓
BG BUNGE GLOBAL SA $1,437.34万0.50%134,670 134,670— $1,437.34万 新建仓
RTX RTX CORPORATION $1,751.36万0.61%92,308 5,2276.0% $99.17万 加仓
PEP PEPSICO INC $1,777.95万0.62%131,311 11,2659.4% $152.53万 加仓
PLD PROLOGIS INC. $1,983.30万0.69%146,401 9,6397.0% $130.58万 加仓
EMR EMERSON ELEC CO $2,039.16万0.71%142,449 10,1547.7% $145.35万 加仓
WMT WALMART INC $2,050.86万0.71%181,075 11,5766.8% $131.11万 加仓
AZN ASTRAZENECA PLC $2,181.10万0.76%115,025 115,025— $2,181.10万 新建仓
MRK MERCK & CO INC $2,247.68万0.78%174,917 12,5097.7% $160.74万 加仓
JNJ JOHNSON & JOHNSON $2,293.05万0.79%90,288 81,140887.0% $2,060.71万 加仓
GGOV BLACKROCK ETF TRUST II $2,395.27万0.83%476,292 476,292— $2,395.27万 新建仓
PNC PNC FINL SVCS GROUP INC $2,418.85万0.84%98,239 5,6946.2% $140.20万 加仓
AVGO BROADCOM INC $2,491.06万0.86%65,945 1,8712.9% $70.68万 加仓
NXPI NXP SEMICONDUCTORS N V $2,504.84万0.87%89,131 3,6964.3% $103.87万 加仓
JPM JPMORGAN CHASE & CO $2,523.17万0.87%77,083 4,1155.6% $134.70万 加仓
QQQ INVESCO QQQ TR $2,618.30万0.91%35,555 2,9929.2% $220.33万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $2,839.77万0.98%59,463 2,8575.0% $136.44万 加仓
QCOM QUALCOMM INC $3,062.29万1.06%165,718 4,1992.6% $77.59万 加仓
IALT BLACKROCK ETF TRUST $3,231.13万1.12%1,151,918 1,151,918— $3,231.13万 新建仓
MBB ISHARES TR $3,466.97万1.20%366,798 33,77810.1% $319.27万 加仓
GOVT ISHARES TR $3,517.87万1.22%1,544,278 152,05110.9% $346.37万 加仓
TLH ISHARES TR $3,724.22万1.29%371,123 -126,409-25.4% -$1,268.51万 减仓
AAPL APPLE INC $3,879.99万1.34%134,089 8870.7% $25.67万 加仓
THRO BLACKROCK ETF TRUST $5,100.91万1.77%1,183,232 -706,861-37.4% -$3,047.28万 减仓
EFV ISHARES TR $5,291.05万1.83%691,188 -918,578-57.1% -$7,031.72万 减仓
IDEF BLACKROCK ETF TRUST $5,865.40万2.03%1,845,628 260,02916.4% $826.37万 加仓
CORO BLACKROCK ETF TRUST $6,345.22万2.20%1,733,667 1,733,667— $6,345.22万 新建仓
BLCR BLACKROCK ETF TRUST $6,947.82万2.41%1,379,357 126,05710.1% $634.95万 加仓
MTUM ISHARES TR $7,271.85万2.52%212,113 -73,886-25.8% -$2,533.03万 减仓
BAI BLACKROCK ETF TRUST $8,708.17万3.01%1,651,778 -471,519-22.2% -$2,485.85万 减仓
EFG ISHARES TR $9,265.39万3.21%744,687 45,2926.5% $563.52万 加仓
IEMG ISHARES INC $1.02亿3.55%1,236,436 -635,227-33.9% -$5,262.22万 减仓
IVE ISHARES TR $1.51亿5.21%663,124 -145,370-18.0% -$3,300.77万 减仓
IUSB ISHARES TR $1.62亿5.62%3,518,337 1,006,14140.1% $4,643.34万 加仓
DYNF BLACKROCK ETF TRUST $1.72亿5.95%2,526,004 34,0201.4% $231.37万 加仓
IVW ISHARES TR $1.78亿6.17%1,295,626 -42,569-3.2% -$585.45万 减仓
IVV ISHARES TR $4.92亿17.03%656,924 268,20369.0% $2.01亿 加仓