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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
+8.47%
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
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.6M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 5.86%
3 Healthcare 4.61%
4 Financials 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6.19M 0.61%
219,662
+42,709
+24% +$1.52M
WMT icon
27
Walmart Inc
WMT
$820B
$6.13M 0.6%
129,795
+5,373
+4% +$255K
CSCO icon
28
Cisco
CSCO
$433B
$6.03M 0.59%
126,510
+5,816
+5% +$265K
LOW icon
29
Lowe's Companies
LOW
$117B
$5.99M 0.59%
30,041
+1,362
+5% +$272K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$5.98M 0.59%
22,467
+589
+3% +$163K
PFE icon
31
Pfizer
PFE
$159B
$5.91M 0.58%
115,369
+10,658
+10% +$511K
XOM icon
32
ExxonMobil
XOM
$644B
$5.88M 0.58%
53,334
+6,090
+13% +$653K
AVGO icon
33
Broadcom
AVGO
$1.75T
$5.83M 0.57%
104,190
+5,440
+6% +$273K
MET icon
34
MetLife
MET
$61.3B
$5.81M 0.57%
80,240
+3,315
+4% +$237K
BLK icon
35
Blackrock
BLK
$180B
$5.48M 0.54%
7,736
+379
+5% +$253K
SCHW
36
Charles Schwab
SCHW
$191B
$5.45M 0.53%
65,516
+2,848
+5% +$221K
UNH icon
37
UnitedHealth
UNH
$353B
$5.44M 0.53%
10,259
+435
+4% +$230K
CVS icon
38
CVS Health
CVS
$119B
$5.37M 0.53%
57,593
+3,196
+6% +$308K
NOC icon
39
Northrop Grumman
NOC
$77.5B
$5.35M 0.52%
9,814
+399
+4% +$208K
IFF icon
40
International Flavors & Fragrances
IFF
$22.4B
$5.23M 0.51%
49,914
+3,156
+7% +$310K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.64B
$5.23M 0.51%
75,294
-437
-0.6% -$30.7K
TSM icon
42
TSMC
TSM
$2.17T
$5.12M 0.5%
+68,741
New +$4.97M
PLD icon
43
Prologis
PLD
$134B
$5.03M 0.49%
44,606
+2,782
+7% +$308K
RHI icon
44
Robert Half
RHI
$4.64B
$4.99M 0.49%
67,539
+3,805
+6% +$290K
TEL icon
45
TE Connectivity
TEL
$58.7B
$4.89M 0.48%
42,587
+2,470
+6% +$293K
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$4.84M 0.47%
8,797
+538
+7% +$285K
MDT icon
47
Medtronic
MDT
$117B
$4.69M 0.46%
60,405
+3,944
+7% +$320K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$4.55M 0.45%
25,746
+1,600
+7% +$276K
BALL icon
49
Ball Corp
BALL
$16.9B
$4.37M 0.43%
85,371
+6,231
+8% +$323K
PEP icon
50
PepsiCo
PEP
$193B
$4.14M 0.41%
22,931
+1,367
+6% +$244K
1
2
3 4 5

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SCM
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CPCPP
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LSA
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JB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital held 173 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $41.1M of net new capital in Q4 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was iShares US Technology ETF: 269,524 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $46.6M trimmed.

  • JB Capital's largest Q4 2022 buy was iShares US Technology ETF: 269,524 shares worth $20.1M.
  • JB Capital added most to iShares MBS ETF in Q4 2022, an estimated $26.6M increase.
  • JB Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $46.6M.
  • JB Capital fully exited Allstate in Q4 2022, selling an estimated $5.06M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2022.
  • JB Capital opened 21 new positions and closed 9 in Q4 2022.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.