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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
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 8.23%
3 Financials 3.67%
4 Consumer Discretionary 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
226
iShares Global Energy ETF
IXC
$2.79B
– –
-243,460
Closed -$10.5M
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-6,437
Closed -$327K
MET icon
228
MetLife
MET
$61.3B
– –
-130,817
Closed -$9.69M
MMM icon
229
3M
MMM
$89.9B
– –
-42,393
Closed -$3.76M
MP icon
230
MP Materials
MP
$10B
– –
-19,895
Closed -$284K
MPWR icon
231
Monolithic Power Systems
MPWR
$61.7B
– –
-2,134
Closed -$1.45M
NKE icon
232
Nike
NKE
$58.7B
– –
-2,404
Closed -$226K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-11,719
Closed -$378K
PSX icon
234
Phillips 66
PSX
$97.4B
– –
-1,402
Closed -$229K
RMBS icon
235
Rambus
RMBS
$9.3B
– –
-24,909
Closed -$1.54M
TDY icon
236
Teledyne Technologies
TDY
$28.8B
– –
-583
Closed -$250K
TOL icon
237
Toll Brothers
TOL
$13.5B
– –
-2,500
Closed -$324K
TSCO icon
238
Tractor Supply
TSCO
$18.1B
– –
-57,930
Closed -$3.03M
USB icon
239
US Bancorp
USB
$97.3B
– –
-101,998
Closed -$4.56M
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,718
Closed -$227K
WY icon
241
Weyerhaeuser
WY
$17B
– –
-5,744
Closed -$206K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-4,357
Closed -$549K
YUM icon
243
Yum! Brands
YUM
$42B
– –
-1,447
Closed -$201K
6 7 8 9
10

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JB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.

  • JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.62M.
  • JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
  • JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
  • JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
  • JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
  • JB Capital opened 25 new positions and closed 24 in Q2 2024.
  • JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.