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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
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 7.75%
3 Financials 3.85%
4 Consumer Discretionary 3.4%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$12M 0.69%
27,867
+1,228
+5% +$525K
MRK icon
27
Merck
MRK
$366B
$10.8M 0.62%
95,340
+3,235
+4% +$384K
RTX icon
28
RTX Corp
RTX
$285B
$10.4M 0.6%
86,216
-468
-0.5% -$53.4K
PEP icon
29
PepsiCo
PEP
$193B
$10.3M 0.59%
60,330
+2,599
+5% +$447K
MDT icon
30
Medtronic
MDT
$117B
$9.95M 0.57%
110,496
+5,083
+5% +$428K
PLD icon
31
Prologis
PLD
$134B
$9.86M 0.57%
78,091
+3,162
+4% +$392K
EMR icon
32
Emerson Electric
EMR
$86.6B
$9.69M 0.56%
88,635
+4,657
+6% +$501K
QCOM icon
33
Qualcomm
QCOM
$175B
$8.82M 0.51%
51,847
+2,673
+5% +$472K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$8.19M 0.47%
49,365
+645
+1% +$108K
BLK icon
35
Blackrock
BLK
$180B
$7.77M 0.45%
8,187
+469
+6% +$406K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$6.68M 0.38%
11,676
+264
+2% +$136K
AMZN icon
37
Amazon
AMZN
$2.87T
$6.32M 0.36%
33,920
-142
-0.4% -$25.9K
DIS icon
38
Walt Disney
DIS
$187B
$5.19M 0.3%
53,966
+2,022
+4% +$186K
PFE icon
39
Pfizer
PFE
$159B
$4.98M 0.29%
172,033
-6,314
-4% -$184K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.91M 0.28%
91,378
-9,503
-9% -$501K
CARR icon
41
Carrier Global
CARR
$48.5B
$4.53M 0.26%
56,297
+69
+0.1% +$4.8K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$4.51M 0.26%
37,157
+1,983
+6% +$234K
AHR icon
43
American Healthcare REIT
AHR
$12.1B
$4.44M 0.26%
+170,144
New +$3.31M
EWBC icon
44
East-West Bancorp
EWBC
$17.7B
$4.43M 0.25%
53,522
-973
-2% -$78K
FISV
45
Fiserv Inc
FISV
$28.3B
$4.37M 0.25%
24,323
+356
+1% +$58.7K
PHM icon
46
Pultegroup
PHM
$24.5B
$4.3M 0.25%
29,992
+263
+0.9% +$33.4K
V icon
47
Visa
V
$712B
$4.24M 0.24%
15,415
+1,241
+9% +$336K
UNH icon
48
UnitedHealth
UNH
$353B
$4.18M 0.24%
7,143
+178
+3% +$101K
AMT icon
49
American Tower
AMT
$82.1B
$4.02M 0.23%
17,277
+1,296
+8% +$287K
NEM icon
50
Newmont
NEM
$135B
$4.01M 0.23%
75,026
+713
+1% +$35.4K
1
2
3 4 5

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JB Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
  • JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
  • JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
  • JB Capital opened 14 new positions and closed 16 in Q3 2024.
  • JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.