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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
+5.26%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$89.8M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$3.53M
3
AAPL icon
Apple
AAPL
+$737K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.14%
3 Healthcare 3.76%
4 Financials 3.66%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$7.15M 0.6%
13,709
+184
+1% +$99.3K
WMT icon
27
Walmart Inc
WMT
$820B
$7.14M 0.6%
136,251
+4,323
+3% +$218K
PG icon
28
Procter & Gamble
PG
$334B
$7.04M 0.59%
46,365
-25,001
-35% -$3.77M
CSCO icon
29
Cisco
CSCO
$433B
$6.94M 0.59%
134,220
+5,697
+4% +$280K
TEL icon
30
TE Connectivity
TEL
$58.7B
$6.4M 0.54%
45,654
+2,060
+5% +$261K
AMZN icon
31
Amazon
AMZN
$2.87T
$6.22M 0.53%
47,738
+1,401
+3% +$160K
V icon
32
Visa
V
$712B
$6.14M 0.52%
25,844
-1,187
-4% -$272K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$5.94M 0.5%
49,586
+3,351
+7% +$386K
PLD icon
34
Prologis
PLD
$134B
$5.86M 0.49%
47,750
+2,161
+5% +$266K
MDT icon
35
Medtronic
MDT
$117B
$5.76M 0.49%
65,412
+3,259
+5% +$281K
RHI icon
36
Robert Half
RHI
$4.64B
$5.52M 0.47%
73,376
+4,200
+6% +$300K
BLK icon
37
Blackrock
BLK
$180B
$5.47M 0.46%
7,912
-226
-3% -$151K
BALL icon
38
Ball Corp
BALL
$16.9B
$5.09M 0.43%
87,524
-2,265
-3% -$123K
UNH icon
39
UnitedHealth
UNH
$353B
$5.08M 0.43%
10,561
-237
-2% -$116K
MET icon
40
MetLife
MET
$61.3B
$4.98M 0.42%
88,067
+5,852
+7% +$325K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$4.8M 0.4%
28,974
+1,086
+4% +$175K
NOC icon
42
Northrop Grumman
NOC
$77.5B
$4.65M 0.39%
10,202
-248
-2% -$113K
PFE icon
43
Pfizer
PFE
$159B
$4.65M 0.39%
126,672
+4,197
+3% +$163K
IFF icon
44
International Flavors & Fragrances
IFF
$22.4B
$4.4M 0.37%
55,230
+3,850
+7% +$331K
HON icon
45
Honeywell
HON
$68.9B
$4.29M 0.36%
21,952
+960
+5% +$178K
CVS icon
46
CVS Health
CVS
$119B
$4.13M 0.35%
59,770
-143
-0.2% -$10.2K
FCX icon
47
Freeport-McMoran
FCX
$110B
$4.12M 0.35%
103,011
+4,169
+4% +$159K
SBUX icon
48
Starbucks
SBUX
$123B
$3.97M 0.34%
40,090
+1,422
+4% +$148K
SCHW
49
Charles Schwab
SCHW
$191B
$3.92M 0.33%
69,150
+134
+0.2% +$7.02K
INTU icon
50
Intuit
INTU
$97.9B
$3.85M 0.33%
8,412
+382
+5% +$167K
1
2
3 4 5

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JB Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JB Capital held 179 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital deployed $36.6M of net new capital in Q2 2023, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was NXP Semiconductors: 14,921 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.77M trimmed.

  • JB Capital's largest Q2 2023 buy was NXP Semiconductors: 14,921 shares worth $3.05M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.29M increase.
  • JB Capital's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.77M.
  • JB Capital fully exited Roper Technologies in Q2 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 64% of its $1.19B portfolio in Q2 2023.
  • JB Capital opened 15 new positions and closed 7 in Q2 2023.
  • JB Capital's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on JB Capital's 13F filing for Q2 2023, filed 25 Jul 2023.