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Home > Institutional Investor > Jb Capital Llc > Profile

Instuitional Investor - Jb Capital Llc

Fund Profile
Filing Period:
Fund Name: Jb Capital Llc
Portfolio Value $1,814,291,319
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 460,925 $258,994,332 14.28%
2.
Ishares Tr
 2,947,966 $135,842,386 7.49%
3.
Ishares Tr - MSCI USA QLT FCT
 776,355 $132,671,449 7.31%
4.
Ishares Trust
 IEF 1,298,034 $120,496,408 6.64%
5.
Blackrock Etf Trust
 2,128,805 $103,800,625 5.72%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)