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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 7.42%
3 Financials 4.83%
4 Healthcare 3.36%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$11.1M 0.74%
184,039
+1,960
+1% +$112K
IXC icon
27
iShares Global Energy ETF
IXC
$2.79B
$10.5M 0.7%
243,460
+39,047
+19% +$1.55M
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.2B
$10.4M 0.69%
240,553
-23,995
-9% -$963K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.6B
$10.1M 0.67%
+192,222
New +$10M
MET icon
30
MetLife
MET
$61.3B
$9.69M 0.65%
130,817
+3,114
+2% +$217K
PEP icon
31
PepsiCo
PEP
$193B
$9.64M 0.64%
55,059
+5,740
+12% +$966K
CSCO icon
32
Cisco
CSCO
$433B
$9.26M 0.62%
185,472
+5,312
+3% +$265K
DIS icon
33
Walt Disney
DIS
$187B
$9.02M 0.6%
73,709
+3,450
+5% +$360K
MDT icon
34
Medtronic
MDT
$117B
$8.67M 0.58%
99,505
+9,452
+10% +$807K
RTX icon
35
RTX Corp
RTX
$285B
$8.66M 0.58%
88,814
-1,972
-2% -$178K
IFF icon
36
International Flavors & Fragrances
IFF
$22.4B
$8.28M 0.55%
96,265
+11,766
+14% +$945K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$7.2M 0.48%
47,712
-194
-0.4% -$27.8K
AMZN icon
38
Amazon
AMZN
$2.87T
$6.08M 0.41%
33,729
+195
+0.6% +$32.5K
BLK icon
39
Blackrock
BLK
$180B
$6.07M 0.4%
7,276
+115
+2% +$92.4K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.68M 0.38%
63,336
+23,174
+58% +$2.04M
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$5.06M 0.34%
32,007
+663
+2% +$106K
PFE icon
42
Pfizer
PFE
$159B
$4.76M 0.32%
171,581
+2,622
+2% +$72.8K
USB icon
43
US Bancorp
USB
$97.3B
$4.56M 0.3%
101,998
+923
+0.9% +$38.9K
ETN icon
44
Eaton
ETN
$156B
$4.33M 0.29%
13,859
-88
-0.6% -$24.1K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.1M 0.27%
79,397
+8,940
+13% +$459K
EWBC icon
46
East-West Bancorp
EWBC
$17.7B
$4.08M 0.27%
51,599
+2,126
+4% +$156K
VZ icon
47
Verizon
VZ
$208B
$4.06M 0.27%
96,813
+449
+0.5% +$18.1K
FCX icon
48
Freeport-McMoran
FCX
$110B
$3.84M 0.26%
81,575
+2,847
+4% +$115K
PHM icon
49
Pultegroup
PHM
$24.5B
$3.78M 0.25%
31,308
+29,074
+1,301% +$3.12M
FISV
50
Fiserv Inc
FISV
$28.3B
$3.78M 0.25%
23,623
-32
-0.1% -$4.66K
1
2
3 4 5

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JB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.

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

  • JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
  • JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
  • JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
  • JB Capital opened 19 new positions and closed 16 in Q1 2024.
  • JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.