We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow %
102.08%
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Technology 5.83%
3 Healthcare 4.3%
4 Financials 4.18%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$2.88M 0.37%
+53,299
New +$2.95M
PEP icon
27
PepsiCo
PEP
$193B
$2.86M 0.37%
+18,996
New +$2.94M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.8M 0.36%
+81,511
New +$2.83M
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$2.76M 0.36%
+17,112
New +$2.92M
T icon
30
AT&T
T
$178B
$2.73M 0.35%
+133,871
New +$2.81M
HD icon
31
Home Depot
HD
$329B
$2.7M 0.35%
+8,213
New +$2.7M
MCHP icon
32
Microchip Technology
MCHP
$39.6B
$2.65M 0.34%
+34,530
New +$2.59M
AMZN icon
33
Amazon
AMZN
$2.87T
$2.63M 0.34%
+15,980
New +$2.76M
USB icon
34
US Bancorp
USB
$97.3B
$2.6M 0.34%
+43,816
New +$2.5M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.58M 0.33%
+7,602
New +$2.74M
PG icon
36
Procter & Gamble
PG
$334B
$2.52M 0.33%
+18,061
New +$2.56M
GSK icon
37
GSK
GSK
$102B
$2.45M 0.32%
+51,237
New +$2.57M
SBUX icon
38
Starbucks
SBUX
$123B
$2.41M 0.31%
+21,887
New +$2.56M
WFC icon
39
Wells Fargo
WFC
$262B
$2.33M 0.3%
+50,125
New +$2.32M
ROP icon
40
Roper Technologies
ROP
$42.2B
$2.29M 0.3%
+5,136
New +$2.46M
OTIS icon
41
Otis Worldwide
OTIS
$27.3B
$2.26M 0.29%
+27,506
New +$2.42M
MMM icon
42
3M
MMM
$89.9B
$2.2M 0.28%
+14,999
New +$2.43M
BKNG icon
43
Booking.com
BKNG
$155B
$2.18M 0.28%
+22,975
New +$2.06M
TJX icon
44
TJX Companies
TJX
$149B
$2.04M 0.26%
+30,933
New +$2.16M
ECL icon
45
Ecolab
ECL
$80.4B
$2.03M 0.26%
+9,710
New +$2.13M
INTU icon
46
Intuit
INTU
$97.9B
$2.01M 0.26%
+3,721
New +$2.01M
BDX icon
47
Becton Dickinson
BDX
$51.6B
$1.96M 0.25%
+8,180
New +$2.01M
LOW icon
48
Lowe's Companies
LOW
$117B
$1.91M 0.25%
+9,429
New +$1.88M
MCD icon
49
McDonald's
MCD
$188B
$1.86M 0.24%
+7,720
New +$1.84M
CL icon
50
Colgate-Palmolive
CL
$72.3B
$1.85M 0.24%
+24,492
New +$1.94M
1
2
3 4 5

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

JB Capital's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.

  • JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
  • JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
  • JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.

Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.