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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 7.42%
3 Financials 4.83%
4 Healthcare 3.36%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$11.3B
– –
-1,518
Closed -$225K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
– –
-115,131
Closed -$25.7M
OLN icon
228
Olin
OLN
$1.95B
– –
-4,298
Closed -$232K
TJX icon
229
TJX Companies
TJX
$149B
– –
-36,802
Closed -$3.45M
X
230
DELISTED
US Steel
X
– –
-4,545
Closed -$221K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,034
Closed -$377K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-3,039
Closed -$414K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-5,344
Closed -$478K
LTHM
234
DELISTED
Livent Corporation
LTHM
– –
-12,928
Closed -$232K
6 7 8 9
10

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JB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.

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

  • JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
  • JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
  • JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
  • JB Capital opened 19 new positions and closed 16 in Q1 2024.
  • JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.