We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow %
102.08%
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Technology 5.83%
3 Healthcare 4.3%
4 Financials 4.18%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
226
Badger Meter
BMI
$3.93B
$226K 0.03%
+2,232
New +$228K
HZO icon
227
MarineMax
HZO
$1.15B
$220K 0.03%
+4,539
New +$227K
UPS icon
228
United Parcel Service
UPS
$89.6B
$216K 0.03%
+1,184
New +$234K
IWB icon
229
iShares Russell 1000 ETF
IWB
$49.1B
$204K 0.03%
+844
New +$210K
KPN
230
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$137K 0.02%
+43,479
New +$137K
6 7 8 9
10

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

JB Capital's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.

  • JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
  • JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
  • JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.

Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.