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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
+10.64%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
+$46.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
110
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.66%
3 Financials 5.08%
4 Healthcare 3.13%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.2M 0.75%
130,649
-147,128
-53% -$11M
TSM icon
27
TSMC
TSM
$2.17T
$10.1M 0.74%
96,912
+13,332
+16% +$1.27M
MRK icon
28
Merck
MRK
$366B
$9.71M 0.72%
89,053
+12,716
+17% +$1.32M
WMT icon
29
Walmart Inc
WMT
$820B
$9.57M 0.71%
182,079
+24,696
+16% +$1.31M
CSCO icon
30
Cisco
CSCO
$433B
$9.1M 0.67%
180,160
+25,789
+17% +$1.32M
MET icon
31
MetLife
MET
$61.3B
$8.44M 0.62%
127,703
+20,462
+19% +$1.28M
PEP icon
32
PepsiCo
PEP
$193B
$8.38M 0.62%
49,319
+3,207
+7% +$532K
IXC icon
33
iShares Global Energy ETF
IXC
$2.79B
$7.99M 0.59%
+204,413
New +$8.13M
RTX icon
34
RTX Corp
RTX
$285B
$7.64M 0.56%
90,786
+1,401
+2% +$111K
MDT icon
35
Medtronic
MDT
$117B
$7.42M 0.55%
90,053
+10,177
+13% +$776K
IFF icon
36
International Flavors & Fragrances
IFF
$22.4B
$6.84M 0.51%
84,499
+11,404
+16% +$825K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$6.69M 0.49%
47,906
+785
+2% +$105K
DIS icon
38
Walt Disney
DIS
$187B
$6.34M 0.47%
70,259
-12,886
-15% -$1.14M
BLK icon
39
Blackrock
BLK
$180B
$5.81M 0.43%
7,161
-2,025
-22% -$1.41M
AMZN icon
40
Amazon
AMZN
$2.87T
$5.1M 0.38%
33,534
+404
+1% +$56.6K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$4.91M 0.36%
31,344
+1,513
+5% +$232K
PFE icon
42
Pfizer
PFE
$159B
$4.86M 0.36%
168,959
+14,419
+9% +$436K
USB icon
43
US Bancorp
USB
$97.3B
$4.37M 0.32%
101,075
+4,050
+4% +$148K
AMD icon
44
Advanced Micro Devices
AMD
$760B
$4.19M 0.31%
28,399
+464
+2% +$54.7K
HON icon
45
Honeywell
HON
$68.9B
$3.82M 0.28%
19,316
+806
+4% +$145K
MMM icon
46
3M
MMM
$89.9B
$3.71M 0.27%
40,565
-3,743
-8% -$300K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.66M 0.27%
70,457
+5,483
+8% +$271K
VZ icon
48
Verizon
VZ
$208B
$3.63M 0.27%
96,364
-34,669
-26% -$1.23M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.58M 0.26%
40,162
-2,141
-5% -$180K
EWBC icon
50
East-West Bancorp
EWBC
$17.7B
$3.56M 0.26%
49,473
+34,962
+241% +$2.11M
1
2
3 4 5

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JB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital held 220 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JB Capital deployed $46.9M of net new capital in Q4 2023, opening 43 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P 100 ETF: 115,131 shares worth $25.7M.

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 Core Universal USD Bond ETF, an estimated $22.8M trimmed.

  • JB Capital's largest Q4 2023 buy was iShares S&P 100 ETF: 115,131 shares worth $25.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $44.9M increase.
  • JB Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $22.8M.
  • JB Capital fully exited Colgate-Palmolive in Q4 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 59% of its $1.35B portfolio in Q4 2023.
  • JB Capital opened 43 new positions and closed 5 in Q4 2023.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on JB Capital's 13F filing for Q4 2023, filed 22 Jan 2024.