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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
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
226
Badger Meter
BMI
$3.93B
– –
-999
Closed -$218K
EA
227
DELISTED
Electronic Arts
EA
– –
-21,685
Closed -$3.11M
FALN icon
228
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-16,840
Closed -$460K
FCX icon
229
Freeport-McMoran
FCX
$110B
– –
-4,901
Closed -$245K
FSCO
230
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-353,415
Closed -$2.24M
IGEB icon
231
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
– –
-16,058
Closed -$746K
INTC icon
232
Intel
INTC
$473B
– –
-8,772
Closed -$206K
KLAC icon
233
KLA
KLAC
$229B
– –
-41,420
Closed -$3.21M
KVUE icon
234
Kenvue
KVUE
$36.8B
– –
-117,301
Closed -$2.71M
LRCX icon
235
Lam Research
LRCX
$378B
– –
-36,230
Closed -$2.96M
LYG icon
236
Lloyds Banking Group
LYG
$85.7B
– –
-15,281
Closed -$47.7K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-332
Closed -$349K
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,110
Closed -$218K
YUM icon
239
Yum! Brands
YUM
$42B
– –
-1,489
Closed -$208K
AHR icon
240
American Healthcare REIT
AHR
$12.1B
– –
-170,144
Closed -$4.44M
SILA
241
DELISTED
Sila Realty Trust
SILA
– –
-53,282
Closed -$1.35M
6 7 8 9
10

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JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.