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JB Capital

JB Capital Portfolio holdings

AUM $2.89B Turnover 18.52%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

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 Held Since
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.5B
$10.5M 0.66%
201,450
+9,228
+5% +$480K
2024 Q1
1 quarter
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.01B
$10.4M 0.65%
247,887
+7,334
+3% +$315K
2022 Q2
8 quarters
QCOM icon
28
Qualcomm
QCOM
$184B
$9.79M 0.61%
+49,174
New +$9.29M
2024 Q2
0 quarters
EBAY icon
29
eBay
EBAY
$53.5B
$9.62M 0.6%
+179,074
New +$9.33M
2024 Q2
0 quarters
PEP icon
30
PepsiCo
PEP
$179B
$9.52M 0.6%
57,731
+2,672
+5% +$461K
2021 Q3
11 quarters
EMR icon
31
Emerson Electric
EMR
$90.1B
$9.25M 0.58%
+83,978
New +$9.29M
2024 Q2
0 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$8.87M 0.56%
48,720
+1,008
+2% +$170K
2021 Q3
11 quarters
RTX icon
33
RTX Corp
RTX
$261B
$8.7M 0.55%
86,684
-2,130
-2% -$220K
2022 Q1
9 quarters
PLD icon
34
Prologis
PLD
$120B
$8.42M 0.53%
74,929
-14,171
-16% -$1.57M
2022 Q3
7 quarters
MDT icon
35
Medtronic
MDT
$121B
$8.3M 0.52%
105,413
+5,908
+6% +$484K
2022 Q3
7 quarters
AMZN icon
36
Amazon
AMZN
$2.7T
$6.58M 0.41%
34,062
+333
+1% +$61.2K
2021 Q3
11 quarters
BLK icon
37
Blackrock
BLK
$176B
$6.08M 0.38%
7,718
+442
+6% +$345K
2022 Q2
8 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.81T
$5.75M 0.36%
11,412
+8,001
+235% +$3.89M
2021 Q3
11 quarters
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.17M 0.32%
100,881
+21,484
+27% +$1.09M
2021 Q4
10 quarters
DIS icon
40
Walt Disney
DIS
$191B
$5.16M 0.32%
51,944
-21,765
-30% -$2.34M
2021 Q3
11 quarters
PFE icon
41
Pfizer
PFE
$169B
$4.99M 0.31%
178,347
+6,766
+4% +$186K
2021 Q3
11 quarters
NVDA icon
42
NVIDIA
NVDA
$5.17T
$4.35M 0.27%
35,174
+4,474
+15% +$452K
2021 Q3
11 quarters
EWBC icon
43
East-West Bancorp
EWBC
$17.4B
$3.99M 0.25%
54,495
+2,896
+6% +$215K
2023 Q3
3 quarters
LRCX icon
44
Lam Research
LRCX
$330B
$3.75M 0.23%
35,200
+340
+1% +$32.6K
2023 Q4
2 quarters
V icon
45
Visa
V
$756B
$3.72M 0.23%
14,174
+735
+5% +$201K
2021 Q3
11 quarters
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.69M 0.23%
41,700
-21,636
-34% -$1.92M
2021 Q4
10 quarters
FISV icon
47
Fiserv Inc
FISV
$25.3B
$3.57M 0.22%
23,967
+344
+1% +$52.1K
2023 Q3
3 quarters
UNH icon
48
UnitedHealth
UNH
$360B
$3.55M 0.22%
6,965
+257
+4% +$126K
2021 Q3
11 quarters
CARR icon
49
Carrier Global
CARR
$45.3B
$3.55M 0.22%
56,228
-2,464
-4% -$151K
2021 Q3
11 quarters
AMGN icon
50
Amgen
AMGN
$234B
$3.3M 0.21%
10,576
+9,770
+1,212% +$2.87M
2023 Q3
3 quarters
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.