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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
+6.13%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$73.6M
Cap. Flow
+$24.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$69.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 6.76%
3 Healthcare 4%
4 Financials 3.71%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$6.72M 0.61%
128,523
+2,013
+2% +$98.3K
TSM icon
27
TSMC
TSM
$2.17T
$6.49M 0.59%
69,785
+1,044
+2% +$93.7K
WMT icon
28
Walmart Inc
WMT
$820B
$6.48M 0.59%
131,928
+2,133
+2% +$101K
LOW icon
29
Lowe's Companies
LOW
$117B
$6.1M 0.56%
30,520
+479
+2% +$97.3K
V icon
30
Visa
V
$712B
$6.09M 0.56%
27,031
-13,805
-34% -$3.07M
TEL icon
31
TE Connectivity
TEL
$58.7B
$5.72M 0.52%
43,594
+1,007
+2% +$127K
PLD icon
32
Prologis
PLD
$134B
$5.69M 0.52%
45,589
+983
+2% +$121K
RHI icon
33
Robert Half
RHI
$4.64B
$5.57M 0.51%
69,176
+1,637
+2% +$130K
BLK icon
34
Blackrock
BLK
$180B
$5.45M 0.5%
8,138
+402
+5% +$283K
UNH icon
35
UnitedHealth
UNH
$353B
$5.1M 0.47%
10,798
+539
+5% +$260K
MDT icon
36
Medtronic
MDT
$117B
$5.01M 0.46%
62,153
+1,748
+3% +$142K
PFE icon
37
Pfizer
PFE
$159B
$5M 0.46%
122,475
+7,106
+6% +$307K
BALL icon
38
Ball Corp
BALL
$16.9B
$4.95M 0.45%
89,789
+4,418
+5% +$246K
NOC icon
39
Northrop Grumman
NOC
$77.5B
$4.83M 0.44%
10,450
+636
+6% +$295K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$4.8M 0.44%
46,235
+3,478
+8% +$334K
AMZN icon
41
Amazon
AMZN
$2.87T
$4.79M 0.44%
46,337
+2,651
+6% +$256K
MET icon
42
MetLife
MET
$61.3B
$4.76M 0.43%
82,215
+1,975
+2% +$133K
IFF icon
43
International Flavors & Fragrances
IFF
$22.4B
$4.72M 0.43%
51,380
+1,466
+3% +$146K
CVS icon
44
CVS Health
CVS
$119B
$4.45M 0.41%
59,913
+2,320
+4% +$195K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$4.32M 0.39%
27,888
+2,142
+8% +$346K
FCX icon
46
Freeport-McMoran
FCX
$110B
$4.04M 0.37%
98,842
+5,557
+6% +$231K
SBUX icon
47
Starbucks
SBUX
$123B
$4.03M 0.37%
38,668
+2,671
+7% +$278K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.84M 0.35%
151,899
-3,619
-2% -$90.8K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.81M 0.35%
44,161
+38,613
+696% +$3.33M
HON icon
50
Honeywell
HON
$68.9B
$3.78M 0.35%
20,992
+1,352
+7% +$254K
1
2
3 4 5

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JB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital held 181 positions worth $1.1B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital's Q1 2023 filing shows 18 new, 107 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $69.6M.

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

  • JB Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $23.8M increase.
  • JB Capital's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $69.6M.
  • JB Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $37.8M.
  • JB Capital's ten largest holdings make up 64% of its $1.1B portfolio in Q1 2023.
  • JB Capital opened 18 new positions and closed 17 in Q1 2023.
  • JB Capital's portfolio value rose 7.2% quarter-over-quarter to $1.1B.

Based on JB Capital's 13F filing for Q1 2023, filed 25 Apr 2023.