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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
-6.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$21.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$9.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.8M
4
IYE icon
iShares US Energy ETF
IYE
+$8.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 5.38%
3 Healthcare 4.42%
4 Financials 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$5.36M 0.59%
62,195
+46,445
+295% +$4.15M
JPM icon
27
JPMorgan Chase
JPM
$951B
$5.31M 0.58%
50,780
+16,772
+49% +$1.92M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.64B
$5.22M 0.57%
75,731
-39,991
-35% -$2.9M
CVS icon
29
CVS Health
CVS
$119B
$5.19M 0.57%
54,397
+30,067
+124% +$2.98M
GIS icon
30
General Mills
GIS
$22.2B
$5.17M 0.57%
67,493
+60,953
+932% +$4.65M
ALL icon
31
Allstate
ALL
$65.9B
$5.06M 0.56%
40,648
+32,069
+374% +$3.98M
UNH icon
32
UnitedHealth
UNH
$353B
$4.96M 0.54%
9,824
+5,833
+146% +$3.07M
RHI icon
33
Robert Half
RHI
$4.64B
$4.88M 0.54%
+63,734
New +$4.98M
CSCO icon
34
Cisco
CSCO
$433B
$4.83M 0.53%
120,694
+93,058
+337% +$4.13M
MET icon
35
MetLife
MET
$61.3B
$4.68M 0.51%
+76,925
New +$4.91M
PFE icon
36
Pfizer
PFE
$159B
$4.58M 0.5%
104,711
-42,197
-29% -$2.05M
MDT icon
37
Medtronic
MDT
$117B
$4.56M 0.5%
+56,461
New +$5.07M
SCHW
38
Charles Schwab
SCHW
$191B
$4.5M 0.49%
+62,668
New +$4.35M
NOC icon
39
Northrop Grumman
NOC
$77.5B
$4.43M 0.49%
9,415
+8,779
+1,380% +$4.18M
TEL icon
40
TE Connectivity
TEL
$58.7B
$4.43M 0.49%
40,117
+33,158
+476% +$4.13M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4.41M 0.48%
159,220
+15,020
+10% +$469K
AVGO icon
42
Broadcom
AVGO
$1.75T
$4.38M 0.48%
98,750
+87,730
+796% +$4.48M
PLD icon
43
Prologis
PLD
$134B
$4.25M 0.47%
+41,824
New +$5.19M
IFF icon
44
International Flavors & Fragrances
IFF
$22.4B
$4.25M 0.47%
+46,758
New +$5.36M
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$4.19M 0.46%
+8,259
New +$4.62M
XOM icon
46
ExxonMobil
XOM
$644B
$4.13M 0.45%
47,244
-20,405
-30% -$1.86M
BLK icon
47
Blackrock
BLK
$180B
$4.05M 0.44%
7,357
+7,012
+2,032% +$4.59M
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$3.94M 0.43%
24,146
+4,631
+24% +$784K
BALL icon
49
Ball Corp
BALL
$16.9B
$3.82M 0.42%
+79,140
New +$4.87M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$3.67M 0.4%
38,377
-17,523
-31% -$1.94M
1
2
3 4 5

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JB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital held 239 positions worth $911M, down 2.3% from $932M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $45.7M of net new capital in Q3 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was International Flavors & Fragrances: 46,758 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.9M trimmed.

  • JB Capital's largest Q3 2022 buy was International Flavors & Fragrances: 46,758 shares worth $4.25M.
  • JB Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $18.7M increase.
  • JB Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.9M.
  • JB Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $13.6M.
  • JB Capital's ten largest holdings make up 63% of its $911M portfolio in Q3 2022.
  • JB Capital opened 11 new positions and closed 88 in Q3 2022.
  • JB Capital's portfolio value fell 2.3% quarter-over-quarter to $911M.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.