Jb Capital LLC Incresed Positions in Q4 2025

Jb Capital LLC

  • $2.18 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
274K
+ 42.39%
$202.52 - $212.07 $55.5M - $58.1M
920K $193M
IEMG
Ishares Inc

ETFs
504K
+ 29.38%
N/A
2.22M $119M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
109K
+ 65.25%
$245.79 - $258.02 $26.9M - $28.2M
277K $68.1M
AMGN
Amgen Inc

Healthcare
41.5K
+ 361.68%
$290.13 - $341.71 $12M - $14.2M
52.9K $18.1M
TGT
Target Corp

Consumer Defensive
107K
+ 328.73%
$85.53 - $97.77 $9.12M - $10.4M
139K $12.5M
IVV
Ishares Core S&P 500 ETF

ETFs
8.34K
+ 3.06%
$656.2 - $690.71 $5.47M - $5.76M
281K $190M
TPL
Texas Pacific Land Corp

Energy
6.51K
+ 201.89%
$889.25 - $1022.65 $5.78M - $6.65M
9.73K $9.95M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
74.1K
+ 2.64%
$57.9 - $61.26 $4.29M - $4.54M
2.88M $173M
IVW
Ishares S&P 500 Growth ETF

ETFs
50.8K
+ 4.22%
$118.29 - $126.28 $6.01M - $6.41M
1.26M $152M
ABBV
Abb Vie Inc.

Healthcare
12.3K
+ 269.68%
$211.96 - $244.38 $2.62M - $3.02M
16.9K $3.96M
HON
Honeywell International Inc

Industrials
14.2K
+ 490.17%
$194.07 - $220.67 $2.75M - $3.12M
17K $3.34M
MRK
Merck & Co., Inc.

Healthcare
9.35K
+ 7.31%
$82.49 - $92.93 $772K - $869K
137K $12.7M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
19.2K
+ 4.18%
$102.37 - $105.36 $1.96M - $2.02M
479K $49.2M
PLD
Prologis, Inc.

Real Estate
7.26K
+ 7.13%
$111.23 - $127.18 $807K - $923K
109K $13.5M
CRS
Carpenter Technology Corp

Industrials
708
+ 4.28%
$238.12 - $332.01 $169K - $235K
17.3K $5.7M
OEF
Ishares S&P 100 ETF

ETFs
5.65K
+ 1.56%
N/A
367K $97.7M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
24.5K
+ 4.57%
$51.27 - $51.8 $1.26M - $1.27M
561K $28.9M
PEP
Pepsico Inc

Consumer Defensive
5.81K
+ 7.27%
$138.84 - $153.71 $807K - $893K
85.7K $12.7M
MDT
Medtronic PLC

Healthcare
8.7K
+ 6.32%
$90.06 - $98.43 $783K - $856K
146K $14.1M
MBB
Ishares Tr

ETFs
10.2K
+ 3.3%
$94.9 - $96.23 $966K - $980K
318K $30.3M
FNDF
Schwab Fundamental Intl Large

ETFs
18K
+ 30.86%
$42.35 - $45.18 $762K - $813K
76.3K $3.42M
TSN
Tyson Foods, Inc.

Consumer Defensive
15.8K
+ 24.87%
$50.72 - $55.51 $803K - $879K
79.5K $4.29M
QCOM
Qualcomm Inc

Technology
4.58K
+ 6.56%
$153.59 - $187.68 $703K - $859K
74.4K $12.4M
META
Meta Platforms, Inc.

Communication Services
3.19K
+ 34.41%
$609.01 - $751.67 $1.94M - $2.4M
12.5K $7.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6.67K
+ 32.17%
$176.58 - $207.02 $1.18M - $1.38M
27.4K $4.96M
RTX
Raytheon Technologies Corp

Industrials
126
+ 0.14%
$157.0 - $179.44 $19.8K - $22.6K
87.8K $15.4M
EXAS
Exact Sciences Corp

Healthcare
4.43K
+ 14.01%
$56.19 - $69.63 $249K - $309K
36.1K $2.42M
XLU
Utilities Sector Spdr

ETFs
6.72K
+ 113.68%
$87.89 - $92.9 $591K - $625K
12.6K $1.12M
MUB
Ishares National Muni Bond ETF

ETFs
5.39K
+ 20.54%
$106.36 - $107.61 $573K - $580K
31.6K $3.38M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.52K
+ 117.65%
$325.34 - $368.61 $495K - $560K
2.81K $970K
GLOB
Globant S.A.

Technology
4.2K
+ 6.34%
$56.57 - $63.89 $237K - $268K
70.4K $4.3M
ITT
Itt Inc.

Industrials
1.99K
+ 11.43%
$170.91 - $195.47 $340K - $388K
19.4K $3.58M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
8.26K
+ 7.25%
$53.68 - $54.54 $443K - $450K
122K $6.56M
GTLS
Chart Industries Inc

Industrials
1.74K
+ 11.63%
$199.3 - $203.54 $346K - $354K
16.7K $3.39M
XLK
Technology Sector Spdr

ETFs
1.35K
+ 128.64%
$278.39 - $304.13 $376K - $411K
2.4K $692K
EMR
Emerson Electric CO

Industrials
5.93K
+ 5.52%
$126.01 - $140.03 $748K - $831K
113K $14.5M
LLY
Eli Lilly & CO

Healthcare
5
+ 0.41%
$799.57 - $1025.28 $4K - $5.13K
1.22K $1.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
317
+ 1.01%
$589.5 - $635.77 $187K - $202K
31.9K $19.2M
DGRO
Ishares Core Dividend Growth E

ETFs
4.02K
+ 8.72%
$66.93 - $69.17 $269K - $278K
50K $3.42M
GE
General Electric CO

Industrials
964
+ 38.56%
$291.49 - $314.28 $281K - $303K
3.46K $1.04M
FRT
Federal Realty Investment Trust

Real Estate
4.05K
+ 16.16%
$94.87 - $101.3 $384K - $410K
29.1K $2.82M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
439
+ 5.03%
$475.68 - $513.11 $209K - $225K
9.16K $4.66M
PEGA
Pegasystems Inc

Technology
5.49K
+ 9.74%
$53.38 - $66.64 $293K - $366K
61.9K $3.52M
NVDA
Nvidia Corp

Technology
1.47K
+ 2.43%
$179.83 - $207.04 $265K - $305K
62.2K $11.6M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3K
+ 12.53%
$120.73 - $128.98 $363K - $387K
27K $3.31M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
6.13K
+ 14.94%
$45.63 - $46.44 $279K - $284K
47.1K $2.15M
WMT
Walmart Inc.

Consumer Defensive
2.38K
+ 1.17%
$101.18 - $109.03 $241K - $260K
206K $21.2M
LAMR
Lamar Advertising CO

Real Estate
1
+ 0.0%
$116.11 - $129.63 $116 - $130
29.4K $3.81M
IYW
Ishares Dj Us Tech ETF

ETFs
952
+ 13.83%
$192.8 - $211.27 $184K - $201K
7.84K $1.56M
Activity Summary
Buys All Purchases 182 New Holdings 19 Increased Positions 163 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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