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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
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.38M 0.43%
50,360
+3,890
+8% +$320K
INTC icon
27
Intel
INTC
$473B
$4.19M 0.41%
81,361
-4,331
-5% -$221K
JPM icon
28
JPMorgan Chase
JPM
$951B
$4.09M 0.4%
25,835
-2,446
-9% -$402K
V icon
29
Visa
V
$712B
$3.88M 0.38%
17,907
+1,284
+8% +$276K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.59M 0.35%
31,185
+771
+3% +$89.9K
HD icon
31
Home Depot
HD
$329B
$3.57M 0.35%
8,608
+395
+5% +$150K
DIS icon
32
Walt Disney
DIS
$187B
$3.49M 0.34%
22,545
+1,655
+8% +$267K
PEP icon
33
PepsiCo
PEP
$193B
$3.42M 0.33%
19,704
+708
+4% +$116K
MCHP icon
34
Microchip Technology
MCHP
$39.6B
$3.28M 0.32%
37,668
+3,138
+9% +$254K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.05M 0.3%
17,811
+699
+4% +$114K
CARR icon
36
Carrier Global
CARR
$48.5B
$3.02M 0.3%
55,718
-4,128
-7% -$223K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.97M 0.29%
83,927
+2,416
+3% +$85.3K
ES icon
38
Eversource Energy
ES
$26.7B
$2.94M 0.29%
32,260
+10,147
+46% +$873K
LOW icon
39
Lowe's Companies
LOW
$117B
$2.91M 0.28%
11,254
+1,825
+19% +$434K
GSK icon
40
GSK
GSK
$102B
$2.88M 0.28%
52,315
+1,078
+2% +$56.1K
PG icon
41
Procter & Gamble
PG
$334B
$2.75M 0.27%
16,804
-1,257
-7% -$187K
VZ icon
42
Verizon
VZ
$208B
$2.7M 0.26%
51,991
-1,308
-2% -$68.2K
SBUX icon
43
Starbucks
SBUX
$123B
$2.69M 0.26%
23,033
+1,146
+5% +$129K
AMZN icon
44
Amazon
AMZN
$2.87T
$2.67M 0.26%
15,980
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.66M 0.26%
+44,899
New +$2.67M
ROP icon
46
Roper Technologies
ROP
$42.2B
$2.64M 0.26%
5,362
+226
+4% +$108K
T icon
47
AT&T
T
$178B
$2.63M 0.26%
141,305
+7,434
+6% +$139K
USB icon
48
US Bancorp
USB
$97.3B
$2.56M 0.25%
45,602
+1,786
+4% +$106K
TJX icon
49
TJX Companies
TJX
$149B
$2.51M 0.25%
33,103
+2,170
+7% +$151K
WFC icon
50
Wells Fargo
WFC
$262B
$2.49M 0.24%
51,945
+1,820
+4% +$89.6K
1
2
3 4 5

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JB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.