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JB Capital

JB Capital Portfolio holdings

AUM $2.89B Turnover 18.52%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Held Since
MRK icon
26
Merck
MRK
$360B
$5.36M 0.59%
62,195
+46,445
+295% +$4.15M
2021 Q3
4 quarters
JPM icon
27
JPMorgan Chase
JPM
$902B
$5.31M 0.58%
50,780
+16,772
+49% +$1.92M
2021 Q3
4 quarters
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.6B
$5.22M 0.57%
75,731
-39,991
-35% -$2.9M
2022 Q1
2 quarters
CVS icon
29
CVS Health
CVS
$118B
$5.19M 0.57%
54,397
+30,067
+124% +$2.98M
2021 Q3
4 quarters
GIS icon
30
General Mills
GIS
$17.7B
$5.17M 0.57%
67,493
+60,953
+932% +$4.65M
2021 Q3
4 quarters
ALL icon
31
Allstate
ALL
$62.7B
$5.06M 0.56%
40,648
+32,069
+374% +$3.98M
2022 Q1
2 quarters
UNH icon
32
UnitedHealth
UNH
$360B
$4.96M 0.54%
9,824
+5,833
+146% +$3.07M
2021 Q3
4 quarters
RHI icon
33
Robert Half
RHI
$3.41B
$4.88M 0.54%
+63,734
New +$4.98M
2022 Q3
0 quarters
CSCO icon
34
Cisco
CSCO
$423B
$4.83M 0.53%
120,694
+93,058
+337% +$4.13M
2021 Q3
4 quarters
MET icon
35
MetLife
MET
$64B
$4.68M 0.51%
+76,925
New +$4.91M
2022 Q3
0 quarters
PFE icon
36
Pfizer
PFE
$169B
$4.58M 0.5%
104,711
-42,197
-29% -$2.05M
2021 Q3
4 quarters
MDT icon
37
Medtronic
MDT
$121B
$4.56M 0.5%
+56,461
New +$5.07M
2022 Q3
0 quarters
SCHW icon
38
Charles Schwab
SCHW
$159B
$4.5M 0.49%
+62,668
New +$4.35M
2022 Q3
0 quarters
NOC icon
39
Northrop Grumman
NOC
$73.9B
$4.43M 0.49%
9,415
+8,779
+1,380% +$4.18M
2021 Q3
4 quarters
TEL icon
40
TE Connectivity
TEL
$61.6B
$4.43M 0.49%
40,117
+33,158
+476% +$4.13M
2021 Q3
4 quarters
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$4.41M 0.48%
159,220
+15,020
+10% +$469K
2021 Q3
4 quarters
AVGO icon
42
Broadcom
AVGO
$1.57T
$4.38M 0.48%
98,750
+87,730
+796% +$4.48M
2021 Q3
4 quarters
PLD icon
43
Prologis
PLD
$120B
$4.25M 0.47%
+41,824
New +$5.19M
2022 Q3
0 quarters
IFF icon
44
International Flavors & Fragrances
IFF
$23.1B
$4.25M 0.47%
+46,758
New +$5.36M
2022 Q3
0 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$255B
$4.19M 0.46%
+8,259
New +$4.62M
2022 Q3
0 quarters
XOM icon
46
ExxonMobil
XOM
$736B
$4.12M 0.45%
47,244
-20,405
-30% -$1.86M
2021 Q3
4 quarters
BLK icon
47
Blackrock
BLK
$176B
$4.05M 0.44%
7,357
+7,012
+2,032% +$4.59M
2022 Q2
1 quarter
JNJ icon
48
Johnson & Johnson
JNJ
$616B
$3.94M 0.43%
24,146
+4,631
+24% +$784K
2021 Q3
4 quarters
BALL icon
49
Ball Corp
BALL
$16.7B
$3.82M 0.42%
+79,140
New +$4.87M
2022 Q3
0 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$3.67M 0.4%
38,377
-17,523
-31% -$1.94M
2021 Q3
4 quarters
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.