Jb Capital LLC Reduced Holdings in Q2 2025

Jb Capital LLC

  • $1.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-210K
- 45.51%
$498.8 - $620.9 $105M - $130M
251K $156M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-684K
- 98.51%
$50.08 - $63.14 $34.2M - $43.2M
10.3K $652K
HEFA
Ishares Currency Hedged Msci E

ETFs
-520K
- 98.28%
$32.11 - $38.21 $16.7M - $19.9M
9.1K $345K
IAU
Ishares Gold Trust

ETFs
-102K
- 29.38%
$56.1 - $64.74 $5.74M - $6.63M
246K $15.3M
PFE
Pfizer Inc

Healthcare
-137K
- 73.96%
$21.59 - $24.84 $2.95M - $3.4M
48.1K $1.17M
APD
Air Products & Chemicals, Inc.

Basic Materials
-10.4K
- 51.52%
$248.61 - $294.96 $2.58M - $3.06M
9.78K $2.76M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.68K
- 94.32%
$328.01 - $475.68 $2.52M - $3.65M
462 $216K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-608
- 0.9%
$41.37 - $53.28 $25.2K - $32.4K
67.2K $3M
ELV
Elevance Health, Inc.

Healthcare
-12
- 0.12%
$372.27 - $452.69 $4.47K - $5.43K
9.67K $3.76M
AMGN
Amgen Inc

Healthcare
-62
- 0.52%
$262.28 - $309.85 $16.3K - $19.2K
11.8K $3.3M
IGRO
Ishares Tr International Divid

ETFs
-6.74K
- 25.76%
$66.32 - $80.17 $447K - $540K
19.4K $1.53M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2.71K
- 38.78%
$78.98 - $90.1 $214K - $244K
4.28K $385K
LOW
Lowes Companies Inc

Consumer Cyclical
-659
- 19.52%
$210.83 - $235.28 $139K - $155K
2.72K $602K
OTIS
Otis Worldwide Corp

Industrials
-431
- 1.84%
$90.88 - $104.3 $39.2K - $45K
23K $2.27M
ABBV
Abb Vie Inc.

Healthcare
-49
- 1.06%
$170.16 - $206.27 $8.34K - $10.1K
4.56K $845K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.71K
- 6.63%
$55.22 - $63.94 $150K - $173K
38.2K $2.44M
VTI
Vanguard Total Stock Market Et

ETFs
-515
- 19.07%
$243.75 - $303.93 $126K - $157K
2.19K $664K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.52K
- 24.13%
$44.64 - $47.48 $67.7K - $72K
4.77K $226K
LLY
Eli Lilly & CO

Healthcare
-6
- 0.54%
$713.71 - $898.95 $4.28K - $5.39K
1.1K $854K
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.73K
- 25.76%
$41.54 - $53.93 $71.7K - $93.1K
4.98K $268K
HD
Home Depot, Inc.

Consumer Cyclical
-122
- 1.57%
$335.24 - $380.78 $40.9K - $46.5K
7.67K $2.81M
VIG
Vanguard Dividend Appreciation

ETFs
-172
- 5.61%
N/A
2.9K $527K
VHT
Vanguard Health Care ETF

ETFs
-41
- 3.42%
$236.71 - $261.92 $9.71K - $10.7K
1.16K $287K
XLP
Consumer Staples Sector Spdr

ETFs
-359
- 6.94%
N/A
4.82K $366K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-413
- 1.05%
$22.54 - $23.17 $9.31K - $9.57K
38.9K $893K
MO
Altria Group, Inc.

Consumer Defensive
-48
- 1.02%
$55.56 - $60.91 $2.67K - $2.92K
4.66K $273K
Lam Research Corp
-6.2K
- 12.32%
N/A
44.1K $0
Blackrock Inc
-91
- 1.1%
N/A
8.2K $0
CRM
Salesforce, Inc.

Technology
-2
- 0.13%
$236.26 - $291.15 $473 - $582
1.55K $423K
GLD
Spdr Gold Trust

ETFs
-131
- 4.62%
$273.71 - $316.29 $35.9K - $41.4K
2.7K $823K
CI
Cigna Corp

Healthcare
-17
- 0.17%
$301.89 - $340.04 $5.13K - $5.78K
9.72K $3.21M
CVS
Cvs Health Corp

Healthcare
-48
- 0.46%
$60.04 - $70.18 $2.88K - $3.37K
10.4K $714K
WBS
Webster Financial Corp

Financial Services
-29
- 0.67%
$41.76 - $54.91 $1.21K - $1.59K
4.3K $234K
AMT
American Tower Corp

Real Estate
-213
- 1.2%
$203.96 - $228.19 $43.4K - $48.6K
17.5K $3.87M
BOTZ
Global X Fds

ETFs
-72
- 0.96%
$24.51 - $32.65 $1.76K - $2.35K
7.43K $242K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.37%
$908.13 - $1056.85 $2.72K - $3.17K
811 $802K
BA
Boeing CO

Industrials
-73
- 5.84%
$136.59 - $217.51 $9.97K - $15.9K
1.18K $246K
BAC
Bank Of America Corp

Financial Services
-466
- 3.88%
$34.39 - $47.46 $16K - $22.1K
11.5K $545K
META
Meta Platforms, Inc.

Communication Services
-2.54K
- 21.2%
$484.66 - $738.09 $1.23M - $1.87M
9.43K $6.96M
IXN
Ishares Global Information Tec

ETFs
-109
- 2.33%
$65.81 - $92.34 $7.17K - $10.1K
4.57K $421K
VUG
Vanguard Growth ETF

ETFs
-36
- 2.57%
$329.49 - $438.4 $11.9K - $15.8K
1.37K $599K
PLTR
Palantir Technologies Inc.

Technology
-288
- 11.06%
$74.01 - $144.25 $21.3K - $41.5K
2.32K $315K
TSLA
Tesla, Inc.

Consumer Cyclical
-630
- 12.48%
$221.86 - $362.89 $140K - $229K
4.42K $1.4M
BALL
Ball Corp

Consumer Cyclical
-346
- 0.64%
$44.94 - $56.99 $15.5K - $19.7K
54K $3.03M
IYW
Ishares Dj Us Tech ETF

ETFs
-52.1K
- 18.51%
$122.57 - $173.27 $6.39M - $9.03M
229K $39.7M
HBAN
Huntington Bancshares Inc

Financial Services
-395
- 0.2%
$12.49 - $16.76 $4.93K - $6.62K
198K $3.32M
INCY
Incyte Corp

Healthcare
-120
- 0.24%
$55.17 - $71.22 $6.62K - $8.55K
49.4K $3.36M
LAD
Lithia Motors Inc

Consumer Cyclical
-67
- 0.68%
$271.94 - $339.35 $18.2K - $22.7K
9.75K $3.29M
CARR
Carrier Global Corp

Industrials
-799
- 1.48%
$55.55 - $75.83 $44.4K - $60.6K
53.2K $3.89M
Activity Summary
Buys All Purchases 174 New Holdings 31 Increased Positions 143 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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