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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
MBB icon
26
iShares MBS ETF
MBB
$39B
$5.41M 0.53%
53,067
-11,600
-18% -$1.21M
VZ icon
27
Verizon
VZ
$208B
$5.3M 0.52%
104,111
+52,120
+100% +$2.76M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.16M 0.5%
64,868
+14,508
+29% +$1.14M
V icon
29
Visa
V
$712B
$4.44M 0.43%
20,001
+2,094
+12% +$453K
JPM icon
30
JPMorgan Chase
JPM
$951B
$4.39M 0.43%
32,228
+6,393
+25% +$944K
INTC icon
31
Intel
INTC
$473B
$4.18M 0.41%
84,365
+3,004
+4% +$149K
DIS icon
32
Walt Disney
DIS
$187B
$3.89M 0.38%
28,346
+5,801
+26% +$839K
PEP icon
33
PepsiCo
PEP
$193B
$3.4M 0.33%
20,292
+588
+3% +$98.7K
FCX icon
34
Freeport-McMoran
FCX
$110B
$3.3M 0.32%
+66,349
New +$2.94M
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.29M 0.32%
18,551
+740
+4% +$126K
MMM icon
36
3M
MMM
$89.9B
$3.12M 0.3%
25,057
+9,089
+57% +$1.21M
MCHP icon
37
Microchip Technology
MCHP
$39.6B
$3.03M 0.3%
40,340
+2,672
+7% +$201K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.92M 0.28%
86,094
+2,167
+3% +$73.6K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.89M 0.28%
28,745
-2,440
-8% -$243K
AMZN icon
40
Amazon
AMZN
$2.87T
$2.72M 0.26%
16,700
+720
+5% +$111K
ROP icon
41
Roper Technologies
ROP
$42.2B
$2.68M 0.26%
5,683
+321
+6% +$144K
PG icon
42
Procter & Gamble
PG
$334B
$2.67M 0.26%
17,496
+692
+4% +$108K
HD icon
43
Home Depot
HD
$329B
$2.67M 0.26%
8,915
+307
+4% +$106K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$2.66M 0.26%
10,262
+1,459
+17% +$376K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.65M 0.26%
48,331
+3,432
+8% +$195K
WFC icon
46
Wells Fargo
WFC
$262B
$2.6M 0.25%
53,534
+1,589
+3% +$85K
USB icon
47
US Bancorp
USB
$97.3B
$2.56M 0.25%
48,092
+2,490
+5% +$143K
CARR icon
48
Carrier Global
CARR
$48.5B
$2.55M 0.25%
55,544
-174
-0.3% -$8.19K
ES icon
49
Eversource Energy
ES
$26.7B
$2.42M 0.24%
27,375
-4,885
-15% -$418K
BKNG icon
50
Booking.com
BKNG
$155B
$2.38M 0.23%
25,375
+1,375
+6% +$128K
1
2
3 4 5

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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.