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JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
226
Evertec
EVTC
$1.79B
$248K 0.02%
+4,965
New +$230K
SAP icon
227
SAP
SAP
$256B
$245K 0.02%
1,746
+6
+0.3% +$838
UI icon
228
Ubiquiti
UI
$36.3B
$244K 0.02%
+796
New +$242K
RCL icon
229
Royal Caribbean
RCL
$74.7B
$242K 0.02%
+3,153
New +$256K
UPS icon
230
United Parcel Service
UPS
$89.6B
$239K 0.02%
1,113
-71
-6% -$14.4K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.02%
+2,033
New +$233K
TPL icon
232
Texas Pacific Land
TPL
$25.1B
$227K 0.02%
1,638
-225
-12% -$31.4K
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.1B
$223K 0.02%
843
-1
-0.1% -$257
CME icon
234
CME Group
CME
$103B
$219K 0.02%
+957
New +$211K
SMMD icon
235
iShares Russell 2500 ETF
SMMD
$3.78B
$219K 0.02%
3,294
-4,106
-55% -$273K
SPG icon
236
Simon Property Group
SPG
$69.4B
$214K 0.02%
+1,339
New +$204K
IYZ icon
237
iShares US Telecommunications ETF
IYZ
$1.28B
$210K 0.02%
+6,381
New +$205K
GMAB icon
238
Genmab
GMAB
$20.4B
$209K 0.02%
5,281
+70
+1% +$2.92K
XYZ
239
Block Inc
XYZ
$50.2B
$205K 0.02%
1,271
– –
AFL icon
240
Aflac
AFL
$58.4B
– –
-4,660
Closed -$243K
AVTR icon
241
Avantor
AVTR
$9.86B
– –
-27,598
Closed -$1.13M
BMI icon
242
Badger Meter
BMI
$3.93B
– –
-2,232
Closed -$226K
CACI icon
243
CACI
CACI
$13.9B
– –
-1,336
Closed -$350K
CRWD icon
244
CrowdStrike
CRWD
$224B
– –
-3,792
Closed -$233K
DURA icon
245
VanEck Durable High Dividend ETF
DURA
$38.8M
– –
-9,000
Closed -$276K
GE icon
246
GE Aerospace
GE
$355B
– –
-4,953
Closed -$318K
HZO icon
247
MarineMax
HZO
$1.15B
– –
-4,539
Closed -$220K
JEF icon
248
Jefferies Financial Group
JEF
$12.2B
– –
-11,628
Closed -$413K
NOW icon
249
ServiceNow
NOW
$150B
– –
-4,500
Closed -$560K
PHG icon
250
Philips
PHG
$26.1B
– –
-6,203
Closed -$228K
7 8 9
10
11

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LSA
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JB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.