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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
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$181B
$224K 0.02%
3,763
-400
-10% -$25.6K
GE icon
227
GE Aerospace
GE
$355B
$220K 0.02%
+3,844
New +$229K
SYY icon
228
Sysco
SYY
$39.3B
$219K 0.02%
+2,672
New +$216K
DFS
229
DELISTED
Discover Financial Services
DFS
$215K 0.02%
1,951
-6,215
-76% -$730K
ARKK icon
230
ARK Innovation ETF
ARKK
$6.46B
$214K 0.02%
3,221
-1,231
-28% -$86.9K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.1B
$211K 0.02%
844
+1
+0.1% +$247
CAT icon
232
Caterpillar
CAT
$368B
$207K 0.02%
+929
New +$195K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.8B
$205K 0.02%
+1,825
New +$204K
CRWD icon
234
CrowdStrike
CRWD
$224B
$204K 0.02%
+3,576
New +$167K
CME icon
235
CME Group
CME
$103B
$202K 0.02%
846
-111
-12% -$26.1K
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.02%
1,401
-238
-15% -$32.2K
JBLU icon
237
JetBlue
JBLU
$1.81B
$195K 0.02%
+12,981
New +$188K
BCE icon
238
BCE
BCE
$21.9B
– –
-20,632
Closed -$1.07M
CDNS icon
239
Cadence Design Systems
CDNS
$93.7B
– –
-6,827
Closed -$1.27M
DECK icon
240
Deckers Outdoor
DECK
$12B
– –
-15,126
Closed -$923K
EVTC icon
241
Evertec
EVTC
$1.79B
– –
-4,965
Closed -$248K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.43B
– –
-11,310
Closed -$1.03M
FHN icon
243
First Horizon
FHN
$11.7B
– –
-68,766
Closed -$1.12M
FWRD icon
244
Forward Air
FWRD
$574M
– –
-5,069
Closed -$614K
GMAB icon
245
Genmab
GMAB
$20.4B
– –
-5,281
Closed -$209K
GSK icon
246
GSK
GSK
$102B
– –
-52,315
Closed -$2.88M
HMC icon
247
Honda
HMC
$41.3B
– –
-28,116
Closed -$800K
IWM icon
248
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,690
Closed -$376K
IXG icon
249
iShares Global Financials ETF
IXG
$700M
– –
-174,906
Closed -$14M
IYZ icon
250
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-6,381
Closed -$210K
7 8 9
10
11

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LSA
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ACM
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JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.