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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
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 8.23%
3 Financials 3.67%
4 Consumer Discretionary 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.6B
$10.5M 0.66%
201,450
+9,228
+5% +$480K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.2B
$10.4M 0.65%
247,887
+7,334
+3% +$315K
QCOM icon
28
Qualcomm
QCOM
$175B
$9.79M 0.61%
+49,174
New +$9.29M
EBAY icon
29
eBay
EBAY
$47B
$9.62M 0.6%
+179,074
New +$9.33M
PEP icon
30
PepsiCo
PEP
$193B
$9.52M 0.6%
57,731
+2,672
+5% +$461K
EMR icon
31
Emerson Electric
EMR
$86.6B
$9.25M 0.58%
+83,978
New +$9.29M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$8.87M 0.56%
48,720
+1,008
+2% +$170K
RTX icon
33
RTX Corp
RTX
$285B
$8.7M 0.55%
86,684
-2,130
-2% -$220K
PLD icon
34
Prologis
PLD
$134B
$8.42M 0.53%
74,929
-14,171
-16% -$1.57M
MDT icon
35
Medtronic
MDT
$117B
$8.3M 0.52%
105,413
+5,908
+6% +$484K
AMZN icon
36
Amazon
AMZN
$2.87T
$6.58M 0.41%
34,062
+333
+1% +$61.2K
BLK icon
37
Blackrock
BLK
$180B
$6.08M 0.38%
7,718
+442
+6% +$345K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$5.75M 0.36%
11,412
+8,001
+235% +$3.89M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.17M 0.32%
100,881
+21,484
+27% +$1.09M
DIS icon
40
Walt Disney
DIS
$187B
$5.16M 0.32%
51,944
-21,765
-30% -$2.34M
PFE icon
41
Pfizer
PFE
$159B
$4.99M 0.31%
178,347
+6,766
+4% +$186K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$4.35M 0.27%
35,174
+4,474
+15% +$452K
EWBC icon
43
East-West Bancorp
EWBC
$17.7B
$3.99M 0.25%
54,495
+2,896
+6% +$215K
LRCX icon
44
Lam Research
LRCX
$378B
$3.75M 0.23%
35,200
+340
+1% +$32.6K
V icon
45
Visa
V
$712B
$3.72M 0.23%
14,174
+735
+5% +$201K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.69M 0.23%
41,700
-21,636
-34% -$1.92M
FISV
47
Fiserv Inc
FISV
$28.3B
$3.57M 0.22%
23,967
+344
+1% +$52.1K
UNH icon
48
UnitedHealth
UNH
$353B
$3.55M 0.22%
6,965
+257
+4% +$126K
CARR icon
49
Carrier Global
CARR
$48.5B
$3.55M 0.22%
56,228
-2,464
-4% -$151K
AMGN icon
50
Amgen
AMGN
$234B
$3.3M 0.21%
10,576
+9,770
+1,212% +$2.87M
1
2
3 4 5

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JB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.

  • JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.62M.
  • JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
  • JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
  • JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
  • JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
  • JB Capital opened 25 new positions and closed 24 in Q2 2024.
  • JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.