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
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 4.47%
3 Healthcare 3.78%
4 Financials 3.18%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$91.1B
$201K 0.02%
2,140
+63
+3% +$6.74K
VALE icon
227
Vale
VALE
$64B
$155K 0.02%
10,587
-4,289
-29% -$73.3K
JBLU icon
228
JetBlue
JBLU
$1.81B
$109K 0.01%
12,978
-3
-0% -$32
ARKK icon
229
ARK Innovation ETF
ARKK
$6.46B
– –
-3,221
Closed -$214K
BA icon
230
Boeing
BA
$166B
– –
-1,233
Closed -$237K
CAT icon
231
Caterpillar
CAT
$368B
– –
-929
Closed -$207K
CME icon
232
CME Group
CME
$103B
– –
-846
Closed -$202K
CRWD icon
233
CrowdStrike
CRWD
$224B
– –
-3,576
Closed -$204K
DFS
234
DELISTED
Discover Financial Services
DFS
– –
-1,951
Closed -$215K
FBRT
235
Franklin BSP Realty Trust
FBRT
$703M
– –
-18,007
Closed -$252K
GE icon
236
GE Aerospace
GE
$355B
– –
-3,844
Closed -$220K
GILD icon
237
Gilead Sciences
GILD
$181B
– –
-3,763
Closed -$224K
GM icon
238
General Motors
GM
$75.7B
– –
-19,069
Closed -$835K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-15,292
Closed -$791K
IWB icon
240
iShares Russell 1000 ETF
IWB
$49.1B
– –
-844
Closed -$211K
NFLX icon
241
Netflix
NFLX
$340B
– –
-9,520
Closed -$357K
RCL icon
242
Royal Caribbean
RCL
$74.7B
– –
-2,717
Closed -$228K
RVTY icon
243
Revvity
RVTY
$14.4B
– –
-1,442
Closed -$252K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-609
Closed -$275K
TGT icon
245
Target
TGT
$74.1B
– –
-5,250
Closed -$1.11M
UI icon
246
Ubiquiti
UI
$36.3B
– –
-798
Closed -$233K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-110,026
Closed -$11.5M
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-7,846
Closed -$293K
XYZ
249
Block Inc
XYZ
$50.2B
– –
-1,911
Closed -$260K
PBCT
250
DELISTED
People's United Financial Inc
PBCT
– –
-17,692
Closed -$354K
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 Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.

  • JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
  • JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
  • JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
  • JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
  • JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
  • JB Capital opened 13 new positions and closed 22 in Q2 2022.
  • JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.