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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
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$115B
| $1.83M | 0.24% |
+40,266
| New | +$1.94M |
|
52
T. Rowe Price
TROW
$23.7B
| $1.82M | 0.24% |
+9,250
| New | +$1.95M |
|
53
Eversource Energy
ES
$26.7B
| $1.81M | 0.23% |
+22,113
| New | +$1.92M |
|
54
Comcast
CMCSA
$96B
| $1.77M | 0.23% |
+31,601
| New | +$1.84M |
|
55
CVS Health
CVS
$119B
| $1.76M | 0.23% |
+20,754
| New | +$1.74M |
|
56
Citigroup
C
$223B
| $1.72M | 0.22% |
+24,528
| New | +$1.71M |
|
|
IPG
57
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.21% |
+44,925
| New | +$1.61M |
|
58
Enbridge
ENB
$110B
| $1.54M | 0.2% |
+38,671
| New | +$1.53M |
|
59
Cigna
CI
$73.7B
| $1.53M | 0.2% |
+7,641
| New | +$1.66M |
|
60
Rio Tinto
RIO
$168B
| $1.53M | 0.2% |
+22,858
| New | +$1.78M |
|
61
Toronto Dominion Bank
TD
$199B
| $1.44M | 0.19% |
+21,798
| New | +$1.45M |
|
62
Bank of America
BAC
$436B
| $1.41M | 0.18% |
+33,153
| New | +$1.34M |
|
63
NextEra Energy
NEE
$171B
| $1.4M | 0.18% |
+17,805
| New | +$1.44M |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.38M | 0.18% |
+24,576
| New | +$1.42M |
|
65
W.P. Carey
WPC
$16.1B
| $1.37M | 0.18% |
+19,117
| New | +$1.46M |
|
66
IBM
IBM
$222B
| $1.37M | 0.18% |
+10,294
| New | +$1.38M |
|
67
Lazard
LAZ
$4.25B
| $1.35M | 0.17% |
+29,399
| New | +$1.37M |
|
68
Abbott
ABT
$195B
| $1.27M | 0.16% |
+10,734
| New | +$1.32M |
|
69
Manulife Financial
MFC
$70.9B
| $1.24M | 0.16% |
+64,341
| New | +$1.25M |
|
70
Walmart Inc
WMT
$820B
| $1.19M | 0.15% |
+25,641
| New | +$1.24M |
|
71
Deckers Outdoor
DECK
$12B
| $1.15M | 0.15% |
+19,230
| New | +$1.32M |
|
72
American Tower
AMT
$82.1B
| $1.14M | 0.15% |
+4,290
| New | +$1.22M |
|
73
Avantor
AVTR
$9.86B
| $1.13M | 0.15% |
+27,598
| New | +$1.08M |
|
74
Stanley Black & Decker
SWK
$14.8B
| $1.12M | 0.14% |
+6,367
| New | +$1.24M |
|
75
Valero Energy
VLO
$101B
| $1.12M | 0.14% |
+15,820
| New | +$1.05M |
|
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JB Capital's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.
- JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
- JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
- JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.
Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.