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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
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 4.47%
3 Healthcare 3.78%
4 Financials 3.18%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.79M 0.62%
67,649
-11,256
-14% -$1.02M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.29M 0.57%
63,146
+59,563
+1,662% +$5.43M
ABBV icon
28
AbbVie
ABBV
$451B
$5.13M 0.55%
33,530
-17,601
-34% -$2.69M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4.66M 0.5%
144,200
-536,663
-79% -$18.2M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.57M 0.49%
71,862
+6,994
+11% +$487K
V icon
31
Visa
V
$712B
$4.28M 0.46%
21,757
+1,756
+9% +$363K
MBB icon
32
iShares MBS ETF
MBB
$39B
$3.91M 0.42%
40,083
-12,984
-24% -$1.27M
JPM icon
33
JPMorgan Chase
JPM
$951B
$3.83M 0.41%
34,008
+1,780
+6% +$221K
INTC icon
34
Intel
INTC
$473B
$3.53M 0.38%
94,334
+9,969
+12% +$431K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.46M 0.37%
19,515
+964
+5% +$172K
PEP icon
36
PepsiCo
PEP
$193B
$3.29M 0.35%
19,760
-532
-3% -$89.6K
MMM icon
37
3M
MMM
$89.9B
$3.04M 0.33%
28,108
+3,051
+12% +$369K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.99M 0.32%
93,858
+7,764
+9% +$257K
HON icon
39
Honeywell
HON
$68.9B
$2.87M 0.31%
17,494
+13,422
+330% +$2.41M
DIS icon
40
Walt Disney
DIS
$187B
$2.76M 0.3%
29,248
+902
+3% +$100K
PG icon
41
Procter & Gamble
PG
$334B
$2.71M 0.29%
18,812
+1,316
+8% +$198K
BDX icon
42
Becton Dickinson
BDX
$51.6B
$2.67M 0.29%
10,839
+577
+6% +$147K
IXN icon
43
iShares Global Tech ETF
IXN
$9.5B
$2.63M 0.28%
57,459
-160,341
-74% -$8.1M
CL icon
44
Colgate-Palmolive
CL
$72.3B
$2.58M 0.28%
32,202
+3,739
+13% +$292K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.54M 0.27%
49,707
+1,376
+3% +$71.7K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.53M 0.27%
31,914
+3,169
+11% +$276K
HD icon
47
Home Depot
HD
$329B
$2.5M 0.27%
9,129
+214
+2% +$63.2K
MCHP icon
48
Microchip Technology
MCHP
$39.6B
$2.48M 0.27%
42,718
+2,378
+6% +$157K
USB icon
49
US Bancorp
USB
$97.3B
$2.43M 0.26%
52,746
+4,654
+10% +$232K
AMZN icon
50
Amazon
AMZN
$2.87T
$2.35M 0.25%
22,170
+5,470
+33% +$684K
1
2
3 4 5

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JB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.

  • JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
  • JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
  • JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
  • JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
  • JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
  • JB Capital opened 13 new positions and closed 22 in Q2 2022.
  • JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.