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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
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
251
Lazard
LAZ
$4.25B
– –
-30,275
Closed -$1.32M
LMT icon
252
Lockheed Martin
LMT
$130B
– –
-2,203
Closed -$783K
MFC icon
253
Manulife Financial
MFC
$70.9B
– –
-66,572
Closed -$1.27M
NGG icon
254
National Grid
NGG
$79.8B
– –
-17,086
Closed -$1.11M
PGR icon
255
Progressive
PGR
$127B
– –
-7,321
Closed -$752K
PLD icon
256
Prologis
PLD
$134B
– –
-4,335
Closed -$730K
QQQJ icon
257
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-7,410
Closed -$249K
QRVO icon
258
Qorvo
QRVO
$8.36B
– –
-5,997
Closed -$938K
RIO icon
259
Rio Tinto
RIO
$168B
– –
-24,621
Closed -$1.65M
SAP icon
260
SAP
SAP
$256B
– –
-1,746
Closed -$245K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-6,287
Closed -$285K
SNY icon
262
Sanofi
SNY
$107B
– –
-14,448
Closed -$724K
SPG icon
263
Simon Property Group
SPG
$69.4B
– –
-1,339
Closed -$214K
TXN icon
264
Texas Instruments
TXN
$236B
– –
-5,700
Closed -$1.07M
UBS icon
265
UBS Group
UBS
$168B
– –
-14,955
Closed -$267K
UL icon
266
Unilever
UL
$140B
– –
-16,199
Closed -$980K
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,290
Closed -$742K
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,680
Closed -$1.1M
ATVI
269
DELISTED
Activision Blizzard
ATVI
– –
-4,335
Closed -$288K
7 8 9 10
11

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JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.