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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
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$47B
$11.9M 0.66%
191,608
+7,160
+4% +$455K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.2B
$11.6M 0.65%
251,083
-6,606
-3% -$320K
EMR icon
28
Emerson Electric
EMR
$86.6B
$11.5M 0.64%
92,765
+4,130
+5% +$501K
MRK icon
29
Merck
MRK
$366B
$10M 0.56%
100,895
+5,555
+6% +$573K
RTX icon
30
RTX Corp
RTX
$285B
$9.79M 0.55%
84,580
-1,636
-2% -$198K
PEP icon
31
PepsiCo
PEP
$193B
$9.66M 0.54%
63,523
+3,193
+5% +$523K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$9.41M 0.53%
49,689
+324
+0.7% +$56.7K
MDT icon
33
Medtronic
MDT
$117B
$9.34M 0.52%
116,877
+6,381
+6% +$552K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$9.19M 0.51%
185,598
+179,492
+2,940% +$9.02M
PLD icon
35
Prologis
PLD
$134B
$8.8M 0.49%
83,297
+5,206
+7% +$598K
QCOM icon
36
Qualcomm
QCOM
$175B
$8.56M 0.48%
55,690
+3,843
+7% +$629K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$8.2M 0.46%
61,045
+23,888
+64% +$3.29M
AMZN icon
38
Amazon
AMZN
$2.87T
$7.56M 0.42%
34,441
+521
+2% +$107K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$7.01M 0.39%
11,965
+289
+2% +$170K
DIS icon
40
Walt Disney
DIS
$187B
$6.81M 0.38%
61,147
+7,181
+13% +$754K
EWBC icon
41
East-West Bancorp
EWBC
$17.7B
$5.27M 0.3%
55,064
+1,542
+3% +$151K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.87M 0.27%
94,623
+3,245
+4% +$170K
V icon
43
Visa
V
$712B
$4.79M 0.27%
15,145
-270
-2% -$81.2K
AKAM icon
44
Akamai
AKAM
$15.4B
$4.64M 0.26%
48,478
+23,266
+92% +$2.28M
PFE icon
45
Pfizer
PFE
$159B
$4.36M 0.24%
164,313
-7,720
-4% -$209K
EPD icon
46
Enterprise Products Partners
EPD
$84.3B
$3.96M 0.22%
126,253
+4,743
+4% +$146K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.95M 0.22%
44,334
+2,327
+6% +$212K
ETN icon
48
Eaton
ETN
$156B
$3.92M 0.22%
11,801
+297
+3% +$104K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 0.22%
8,550
+696
+9% +$321K
CARR icon
50
Carrier Global
CARR
$48.5B
$3.85M 0.22%
56,473
+176
+0.3% +$13.3K
1
2
3 4 5

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JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.