Jb Capital LLC Reduced Holdings in Q3 2025

Jb Capital LLC

  • $2.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-382K
- 77.31%
$106.99 - $114.46 $40.9M - $43.7M
112K $12.8M
IYW
Ishares Dj Us Tech ETF

ETFs
-223K
- 97.0%
$171.38 - $197.01 $38.1M - $43.8M
6.89K $1.35M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-450K
- 15.11%
$45.6 - $46.92 $20.5M - $21.1M
2.53M $118M
EFV
Msci Eafe Value ETF

ETFs
-411K
- 18.57%
$62.79 - $68.42 $25.8M - $28.1M
1.8M $122M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-132K
- 16.07%
$182.33 - $194.5 $24M - $25.6M
688K $134M
DIS
Walt Disney CO

Communication Services
-19K
- 30.47%
$112.25 - $124.0 $2.14M - $2.36M
43.4K $4.97M
GIS
General Mills Inc

Consumer Defensive
-48.1K
- 85.8%
$48.44 - $53.83 $2.33M - $2.59M
7.96K $401K
NXPI
Nxp Semiconductors N.V.

Technology
-8.24K
- 13.62%
$205.16 - $239.07 $1.69M - $1.97M
52.3K $11.9M
CARR
Carrier Global Corp

Industrials
-215
- 0.4%
$58.75 - $80.73 $12.6K - $17.4K
53K $3.16M
NEM
Newmont Corp

Basic Materials
-35.9K
- 38.92%
$57.35 - $85.25 $2.06M - $3.06M
56.4K $4.76M
CI
Cigna Corp

Healthcare
-462
- 4.75%
$262.23 - $334.39 $121K - $154K
9.26K $2.67M
V
Visa Inc.

Financial Services
-543
- 3.64%
$332.09 - $358.86 $180K - $195K
14.4K $4.91M
BALL
Ball Corp

Consumer Cyclical
-1.34K
- 2.48%
$48.47 - $59.71 $65K - $80.1K
52.7K $2.66M
TGT
Target Corp

Consumer Defensive
-767
- 2.31%
$86.56 - $107.43 $66.4K - $82.4K
32.4K $2.91M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-584
- 1.32%
$65.64 - $78.22 $38.3K - $45.7K
43.8K $2.94M
LAD
Lithia Motors Inc

Consumer Cyclical
-284
- 2.91%
$284.47 - $356.6 $80.8K - $101K
9.47K $2.99M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.66K
- 2.46%
$42.56 - $49.08 $70.4K - $81.2K
65.5K $2.81M
PM
Philip Morris International Inc.

Consumer Defensive
-255
- 4.46%
$157.77 - $183.27 $40.2K - $46.7K
5.46K $886K
APD
Air Products & Chemicals, Inc.

Basic Materials
-230
- 2.35%
$265.78 - $299.3 $61.1K - $68.8K
9.55K $2.6M
META
Meta Platforms, Inc.

Communication Services
-151
- 1.6%
$695.21 - $791.73 $105K - $120K
9.28K $6.81M
TSN
Tyson Foods, Inc.

Consumer Defensive
-665
- 1.03%
$52.3 - $57.69 $34.8K - $38.4K
63.7K $3.46M
NKE
Nike, Inc.

Consumer Cyclical
-720
- 1.75%
$69.24 - $79.24 $49.9K - $57.1K
40.4K $2.82M
EPD
Enterprise Products Partners L.P.

Energy
-3.64K
- 2.96%
$30.74 - $32.14 $112K - $117K
119K $3.72M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.41K
- 21.26%
$26.38 - $27.95 $90K - $95.3K
12.6K $344K
NFLX
Netflix Inc

Communication Services
-2
- 0.43%
$1147.87 - $1297.18 $2.3K - $2.59K
468 $561K
HON
Honeywell International Inc

Industrials
-6
- 0.21%
$207.7 - $240.4 $1.25K - $1.44K
2.89K $607K
AMGN
Amgen Inc

Healthcare
-354
- 2.99%
$271.18 - $309.22 $96K - $109K
11.5K $3.24M
CR
Crane Holdings, Co.

Industrials
-233
- 6.15%
$178.73 - $198.45 $41.6K - $46.2K
3.56K $654K
CRM
Salesforce, Inc.

Technology
-32
- 2.06%
$231.66 - $273.65 $7.41K - $8.76K
1.52K $360K
SO
Southern CO

Utilities
-781
- 15.44%
$90.83 - $96.0 $70.9K - $75K
4.28K $405K
INTU
Intuit Inc

Technology
-12
- 2.63%
$646.03 - $807.39 $7.75K - $9.69K
445 $303K
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.15K
- 23.11%
$53.69 - $57.31 $61.7K - $65.9K
3.83K $219K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-139
- 17.14%
$435.72 - $463.74 $60.6K - $64.5K
672 $311K
SCHW
Schwab Charles Corp

Financial Services
-2.5K
- 5.25%
$91.03 - $98.69 $228K - $247K
45.2K $4.31M
LAMR
Lamar Advertising CO

Real Estate
-545
- 1.82%
$114.98 - $128.82 $62.7K - $70.2K
29.4K $3.6M
VHT
Vanguard Health Care ETF

ETFs
-181
- 15.63%
$239.12 - $259.95 $43.3K - $47.1K
977 $253K
SBUX
Starbucks Corp

Consumer Cyclical
-137
- 4.58%
$81.9 - $96.86 $11.2K - $13.3K
2.85K $241K
VEA
Vanguard Ftse Developed Market

ETFs
-727
- 15.87%
$56.02 - $60.3 $40.7K - $43.8K
3.85K $230K
LMT
Lockheed Martin Corp

Industrials
-99
- 11.9%
$410.74 - $499.21 $40.7K - $49.4K
733 $365K
BOTZ
Global X Fds

ETFs
-1.12K
- 15.09%
$32.14 - $35.96 $36K - $40.3K
6.31K $223K
SQ
Block, Inc.

Technology
-334
- 5.14%
N/A
6.16K $352K
SACH
Sachem Capital Corp.

Real Estate
-9.48K
- 43.95%
$1.05 - $1.31 $9.96K - $12.4K
12.1K $14K
SWK
Stanley Black & Decker, Inc.

Industrials
-659
- 10.03%
$66.98 - $79.52 $44.1K - $52.4K
5.91K $439K
Aptiv PLC
-909
- 1.91%
N/A
46.6K $0
Blackrock Inc
-3.64K
- 44.42%
N/A
4.56K $0
Lam Research Corp
-41.8K
- 94.75%
N/A
2.32K $0
MMM
3 M CO

Industrials
-7
- 0.53%
$144.41 - $160.2 $1.01K - $1.12K
1.32K $204K
UNP
Union Pacific Corp

Industrials
-27
- 1.6%
$214.91 - $237.16 $5.8K - $6.4K
1.66K $392K
WFC
Wells Fargo & Company

Financial Services
-60
- 2.14%
$77.05 - $85.16 $4.62K - $5.11K
2.74K $229K
Activity Summary
Buys All Purchases 156 New Holdings 20 Increased Positions 136 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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