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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
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 7.75%
3 Financials 3.85%
4 Consumer Discretionary 3.4%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$10.8B
– –
-2,206
Closed -$315K
TAP icon
227
Molson Coors Class B
TAP
$7.73B
– –
-6,401
Closed -$325K
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-10,429
Closed -$528K
TIP icon
229
iShares TIPS Bond ETF
TIP
$15B
– –
-4,907
Closed -$524K
TMUS icon
230
T-Mobile US
TMUS
$195B
– –
-1,873
Closed -$330K
UAL icon
231
United Airlines
UAL
$35.9B
– –
-6,460
Closed -$314K
WBS
232
DELISTED
Webster Financial
WBS
– –
-9,141
Closed -$398K
ALTM
233
DELISTED
Arcadium Lithium plc
ALTM
– –
-86,880
Closed -$292K
6 7 8 9
10

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JB Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
  • JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
  • JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
  • JB Capital opened 14 new positions and closed 16 in Q3 2024.
  • JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.