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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$52.7B
– –
-3,533
Closed -$214K
DMXF icon
227
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
– –
-3,458
Closed -$223K
EOG icon
228
EOG Resources
EOG
$75.2B
– –
-21,441
Closed -$2.63M
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-7,036
Closed -$235K
FICO icon
230
Fair Isaac
FICO
$24.9B
– –
-102
Closed -$204K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,128
Closed -$220K
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-251,083
Closed -$11.6M
LULU icon
233
lululemon athletica
LULU
$13.7B
– –
-531
Closed -$203K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,999
Closed -$533K
NOW icon
235
ServiceNow
NOW
$150B
– –
-1,030
Closed -$219K
ORCL icon
236
Oracle
ORCL
$435B
– –
-1,342
Closed -$224K
PHM icon
237
Pultegroup
PHM
$24.5B
– –
-30,838
Closed -$3.36M
QS icon
238
QuantumScape Corp
QS
$3.45B
– –
-19,000
Closed -$98.6K
SCHY icon
239
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-17,799
Closed -$412K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-165,345
Closed -$14.4M
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-7,342
Closed -$315K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-3,658
Closed -$503K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-3,244
Closed -$364K
GEV icon
244
GE Vernova
GEV
$243B
– –
-733
Closed -$241K
6 7 8 9
10

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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.