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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
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.9B
$2.44M 0.24%
3,791
+70
+2% +$43.2K
ECL icon
52
Ecolab
ECL
$80.4B
$2.41M 0.24%
10,286
+576
+6% +$130K
MMM icon
53
3M
MMM
$89.9B
$2.37M 0.23%
15,968
+969
+6% +$144K
CVS icon
54
CVS Health
CVS
$119B
$2.33M 0.23%
22,603
+1,849
+9% +$171K
BKNG icon
55
Booking.com
BKNG
$155B
$2.3M 0.23%
24,000
+1,025
+4% +$97.2K
CL icon
56
Colgate-Palmolive
CL
$72.3B
$2.25M 0.22%
26,423
+1,931
+8% +$151K
OTIS icon
57
Otis Worldwide
OTIS
$27.3B
$2.23M 0.22%
25,652
-1,854
-7% -$155K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.22%
6,544
-1,058
-14% -$351K
BDX icon
59
Becton Dickinson
BDX
$51.6B
$2.16M 0.21%
8,803
+623
+8% +$149K
MCD icon
60
McDonald's
MCD
$188B
$2.02M 0.2%
7,549
-171
-2% -$43.2K
MO icon
61
Altria Group
MO
$115B
$1.98M 0.19%
41,681
+1,415
+4% +$64.8K
TROW icon
62
T. Rowe Price
TROW
$23.7B
$1.9M 0.19%
9,671
+421
+5% +$85.5K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.18%
50,100
+5,175
+12% +$188K
NEE icon
64
NextEra Energy
NEE
$171B
$1.79M 0.18%
19,191
+1,386
+8% +$120K
CI icon
65
Cigna
CI
$73.7B
$1.76M 0.17%
7,673
+32
+0.4% +$6.8K
CMCSA icon
66
Comcast
CMCSA
$96B
$1.76M 0.17%
34,940
+3,339
+11% +$174K
TD icon
67
Toronto Dominion Bank
TD
$199B
$1.7M 0.17%
22,128
+330
+2% +$24.1K
ABT icon
68
Abbott
ABT
$195B
$1.66M 0.16%
11,794
+1,060
+10% +$136K
RIO icon
69
Rio Tinto
RIO
$168B
$1.65M 0.16%
24,621
+1,763
+8% +$114K
BAC icon
70
Bank of America
BAC
$436B
$1.58M 0.15%
35,576
+2,423
+7% +$110K
WPC icon
71
W.P. Carey
WPC
$16.1B
$1.58M 0.15%
19,683
+566
+3% +$43.3K
ENB icon
72
Enbridge
ENB
$110B
$1.55M 0.15%
39,708
+1,037
+3% +$41.6K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.14%
+13,354
New +$1.46M
IBM icon
74
IBM
IBM
$222B
$1.37M 0.13%
10,249
-45
-0.4% -$5.64K
WMT icon
75
Walmart Inc
WMT
$820B
$1.37M 0.13%
28,356
+2,715
+11% +$130K
1 2
3
4 5

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JB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.