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JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$163K
Cap. Flow
+$49.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.14%
3 Financials 4.44%
4 Healthcare 3.31%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$8.3M 0.7%
154,371
+20,151
+15% +$1.09M
MRK icon
27
Merck
MRK
$366B
$7.86M 0.66%
76,337
+10,484
+16% +$1.13M
PEP icon
28
PepsiCo
PEP
$193B
$7.81M 0.66%
46,112
+40,873
+780% +$7.42M
PNC icon
29
PNC Financial Services
PNC
$96.6B
$7.7M 0.65%
+62,720
New +$7.89M
TSM icon
30
TSMC
TSM
$2.17T
$7.26M 0.61%
83,580
+11,831
+16% +$1.12M
MET icon
31
MetLife
MET
$61.3B
$6.75M 0.57%
107,241
+19,174
+22% +$1.19M
DIS icon
32
Walt Disney
DIS
$187B
$6.74M 0.57%
83,145
-1,910
-2% -$163K
RTX icon
33
RTX Corp
RTX
$285B
$6.43M 0.54%
89,385
-50,397
-36% -$4.32M
MDT icon
34
Medtronic
MDT
$117B
$6.26M 0.53%
79,876
+14,464
+22% +$1.21M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$6.17M 0.52%
47,121
-2,465
-5% -$319K
BLK icon
36
Blackrock
BLK
$180B
$5.94M 0.5%
9,186
+1,274
+16% +$890K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$5.5M 0.46%
+53,040
New +$5.61M
PG icon
38
Procter & Gamble
PG
$334B
$5.4M 0.46%
37,051
-9,314
-20% -$1.42M
PFE icon
39
Pfizer
PFE
$159B
$5.13M 0.43%
154,540
+27,868
+22% +$985K
TJX icon
40
TJX Companies
TJX
$149B
$4.99M 0.42%
56,182
-69,792
-55% -$6.15M
IFF icon
41
International Flavors & Fragrances
IFF
$22.4B
$4.98M 0.42%
73,095
+17,865
+32% +$1.31M
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$4.65M 0.39%
29,831
+857
+3% +$141K
V icon
43
Visa
V
$712B
$4.6M 0.39%
20,001
-5,843
-23% -$1.4M
VZ icon
44
Verizon
VZ
$208B
$4.25M 0.36%
131,033
+29,311
+29% +$990K
AMZN icon
45
Amazon
AMZN
$2.87T
$4.21M 0.36%
33,130
-14,608
-31% -$1.96M
SBUX icon
46
Starbucks
SBUX
$123B
$3.65M 0.31%
40,013
-77
-0.2% -$7.56K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$3.53M 0.3%
49,697
+3,436
+7% +$257K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.49M 0.29%
42,303
+105
+0.2% +$8.96K
AVY icon
49
Avery Dennison
AVY
$13.5B
$3.49M 0.29%
+19,102
New +$3.46M
MMM icon
50
3M
MMM
$89.9B
$3.47M 0.29%
44,308
+11,442
+35% +$982K
1
2
3 4 5

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JB Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital held 192 positions worth $1.18B, down 0.01% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $49.6M of net new capital in Q3 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $32M trimmed.

  • JB Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $59.5M increase.
  • JB Capital's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $32M.
  • JB Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.18B portfolio in Q3 2023.
  • JB Capital opened 20 new positions and closed 15 in Q3 2023.
  • JB Capital's portfolio value fell 0.01% quarter-over-quarter to $1.18B.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.