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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
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$2.36M 0.23%
23,357
+754
+3% +$79.2K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.3M 0.22%
10,343
+3,799
+58% +$949K
SBUX icon
53
Starbucks
SBUX
$123B
$2.27M 0.22%
24,984
+1,951
+8% +$184K
CL icon
54
Colgate-Palmolive
CL
$72.3B
$2.16M 0.21%
28,463
+2,040
+8% +$162K
TJX icon
55
TJX Companies
TJX
$149B
$2.15M 0.21%
35,546
+2,443
+7% +$164K
MO icon
56
Altria Group
MO
$115B
$2.05M 0.2%
39,212
-2,469
-6% -$126K
CI icon
57
Cigna
CI
$73.7B
$1.98M 0.19%
8,248
+575
+7% +$135K
OTIS icon
58
Otis Worldwide
OTIS
$27.3B
$1.97M 0.19%
25,560
-92
-0.4% -$7.35K
INTU icon
59
Intuit
INTU
$97.9B
$1.93M 0.19%
4,018
+227
+6% +$116K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.19%
53,657
+3,557
+7% +$128K
MCD icon
61
McDonald's
MCD
$188B
$1.87M 0.18%
7,578
+29
+0.4% +$7.22K
ECL icon
62
Ecolab
ECL
$80.4B
$1.82M 0.18%
10,311
+25
+0.2% +$4.7K
UNH icon
63
UnitedHealth
UNH
$353B
$1.74M 0.17%
3,402
+1,962
+136% +$946K
CFG icon
64
Citizens Financial Group
CFG
$29.4B
$1.73M 0.17%
38,138
+30,893
+426% +$1.59M
CMCSA icon
65
Comcast
CMCSA
$96B
$1.7M 0.17%
36,204
+1,264
+4% +$60.9K
ENB icon
66
Enbridge
ENB
$110B
$1.69M 0.16%
36,623
-3,085
-8% -$132K
TD icon
67
Toronto Dominion Bank
TD
$199B
$1.61M 0.16%
20,240
-1,888
-9% -$152K
TROW icon
68
T. Rowe Price
TROW
$23.7B
$1.6M 0.16%
10,600
+929
+10% +$143K
BAC icon
69
Bank of America
BAC
$436B
$1.55M 0.15%
37,655
+2,079
+6% +$93.8K
C icon
70
Citigroup
C
$223B
$1.55M 0.15%
28,965
+3,607
+14% +$223K
VLO icon
71
Valero Energy
VLO
$101B
$1.49M 0.15%
14,684
-1,392
-9% -$121K
WMT icon
72
Walmart Inc
WMT
$820B
$1.49M 0.14%
29,970
+1,614
+6% +$75.8K
CSCO icon
73
Cisco
CSCO
$433B
$1.47M 0.14%
26,398
+20,422
+342% +$1.16M
ABT icon
74
Abbott
ABT
$195B
$1.44M 0.14%
12,154
+360
+3% +$44.6K
CTSH icon
75
Cognizant
CTSH
$28.8B
$1.37M 0.13%
15,267
+995
+7% +$87.4K
1 2
3
4 5

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JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.