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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$13.8M 0.76%
29,376
+1,413
+5% +$718K
EBAY icon
27
eBay
EBAY
$47B
$13.2M 0.73%
195,595
+3,987
+2% +$266K
NXPI icon
28
NXP Semiconductors
NXPI
$56.4B
$11.6M 0.64%
61,236
+2,843
+5% +$606K
RTX icon
29
RTX Corp
RTX
$285B
$11.2M 0.62%
84,333
-247
-0.3% -$31.3K
MDT icon
30
Medtronic
MDT
$117B
$10.9M 0.6%
120,948
+4,071
+3% +$364K
EMR icon
31
Emerson Electric
EMR
$86.6B
$10.5M 0.58%
95,858
+3,093
+3% +$373K
MSFT icon
32
Microsoft
MSFT
$3.81T
$10.3M 0.57%
27,358
-1,070
-4% -$436K
PEP icon
33
PepsiCo
PEP
$193B
$10.1M 0.56%
67,348
+3,825
+6% +$569K
PLD icon
34
Prologis
PLD
$134B
$9.72M 0.54%
86,921
+3,624
+4% +$419K
MRK icon
35
Merck
MRK
$366B
$9.55M 0.53%
106,350
+5,455
+5% +$509K
QCOM icon
36
Qualcomm
QCOM
$175B
$8.99M 0.5%
58,532
+2,842
+5% +$463K
BLK icon
37
Blackrock
BLK
$180B
$7.84M 0.43%
+8,288
New +$8.12M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$7.68M 0.42%
49,659
-30
-0.1% -$5.44K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$6.91M 0.38%
63,724
+2,679
+4% +$340K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$6.9M 0.38%
11,964
-1
-0% -$645
AMZN icon
41
Amazon
AMZN
$2.87T
$6.52M 0.36%
34,246
-195
-0.6% -$42.3K
DIS icon
42
Walt Disney
DIS
$187B
$6.21M 0.34%
62,897
+1,750
+3% +$188K
APD icon
43
Air Products & Chemicals
APD
$68.6B
$5.95M 0.33%
20,164
+9,631
+91% +$2.97M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.92M 0.33%
65,313
+20,979
+47% +$1.9M
EWBC icon
45
East-West Bancorp
EWBC
$17.7B
$5.25M 0.29%
58,492
+3,428
+6% +$327K
V icon
46
Visa
V
$712B
$5.22M 0.29%
14,882
-263
-2% -$89K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.11M 0.28%
97,291
+2,668
+3% +$139K
PFE icon
48
Pfizer
PFE
$159B
$4.68M 0.26%
184,799
+20,486
+12% +$536K
NEM icon
49
Newmont
NEM
$135B
$4.54M 0.25%
94,038
+2,941
+3% +$129K
TPL icon
50
Texas Pacific Land
TPL
$25.1B
$4.27M 0.24%
9,666
– –
1
2
3 4 5

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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.