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JB Capital Portfolio holdings
AUM
$2.89B
Turnover
18.52%
1-Year Est. Return
29.25%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
(-9.3%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
4%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$19.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$18.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$13.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.47% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 3.18% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$25.2B
| $2.35M | 0.25% |
27,781
+406
| +1% | +$36.1K |
2021 Q3
3 quarters
|
|
52
Wells Fargo
WFC
$252B
| $2.34M | 0.25% |
59,676
+6,142
| +11% | +$270K |
2021 Q3
3 quarters
|
|
53
Roper Technologies
ROP
$37.9B
| $2.32M | 0.25% |
5,878
+195
| +3% | +$84.8K |
2021 Q3
3 quarters
|
|
54
CVS Health
CVS
$118B
| $2.25M | 0.24% |
24,330
+973
| +4% | +$95K |
2021 Q3
3 quarters
|
|
55
TJX Companies
TJX
$162B
| $2.2M | 0.24% |
39,438
+3,892
| +11% | +$236K |
2021 Q3
3 quarters
|
|
56
Starbucks
SBUX
$111B
| $2.19M | 0.23% |
28,662
+3,678
| +15% | +$282K |
2021 Q3
3 quarters
|
|
57
Cigna
CI
$79.9B
| $2.18M | 0.23% |
8,282
+34
| +0.4% | +$8.76K |
2021 Q3
3 quarters
|
|
58
Freeport-McMoran
FCX
$100B
| $2.1M | 0.23% |
71,821
+5,472
| +8% | +$219K |
2022 Q1
1 quarter
|
|
59
UnitedHealth
UNH
$360B
| $2.05M | 0.22% |
3,991
+589
| +17% | +$296K |
2021 Q3
3 quarters
|
|
60
Carrier Global
CARR
$45.3B
| $1.99M | 0.21% |
55,720
+176
| +0.3% | +$6.91K |
2021 Q3
3 quarters
|
|
61
Booking.com
BKNG
$123B
| $1.94M | 0.21% |
27,700
+2,325
| +9% | +$198K |
2021 Q3
3 quarters
|
|
62
McDonald's
MCD
$172B
| $1.88M | 0.2% |
7,604
+26
| +0.3% | +$6.4K |
2021 Q3
3 quarters
|
|
63
Otis Worldwide
OTIS
$27.2B
| $1.81M | 0.19% |
25,599
+39
| +0.2% | +$2.87K |
2021 Q3
3 quarters
|
|
64
Altria Group
MO
$125B
| $1.76M | 0.19% |
42,238
+3,026
| +8% | +$157K |
2021 Q3
3 quarters
|
|
65
Ecolab
ECL
$81B
| $1.74M | 0.19% |
11,290
+979
| +9% | +$162K |
2021 Q3
3 quarters
|
|
66
Intuit
INTU
$86.9B
| $1.72M | 0.18% |
4,471
+453
| +11% | +$188K |
2021 Q3
3 quarters
|
|
67
Enbridge
ENB
$107B
| $1.66M | 0.18% |
39,194
+2,571
| +7% | +$115K |
2021 Q3
3 quarters
|
|
68
Valero Energy
VLO
$128B
| $1.6M | 0.17% |
15,094
+410
| +3% | +$48.5K |
2021 Q3
3 quarters
|
|
69
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | 0.17% |
57,793
+4,136
| +8% | +$131K |
2021 Q3
3 quarters
|
|
70
Abbott
ABT
$181B
| $1.53M | 0.16% |
14,077
+1,923
| +16% | +$218K |
2021 Q3
3 quarters
|
|
71
T. Rowe Price
TROW
$21.5B
| $1.5M | 0.16% |
13,155
+2,555
| +24% | +$325K |
2021 Q3
3 quarters
|
|
72
Citizens Financial Group
CFG
$26.7B
| $1.48M | 0.16% |
41,556
+3,418
| +9% | +$135K |
2021 Q3
3 quarters
|
|
73
Citigroup
C
$208B
| $1.48M | 0.16% |
32,158
+3,193
| +11% | +$160K |
2021 Q3
3 quarters
|
|
74
Comcast
CMCSA
$77.7B
| $1.47M | 0.16% |
37,522
+1,318
| +4% | +$56.5K |
2021 Q3
3 quarters
|
|
75
Toronto Dominion Bank
TD
$197B
| $1.45M | 0.16% |
22,117
+1,877
| +9% | +$136K |
2021 Q3
3 quarters
|
|
Similar funds
JB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.
- JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
- JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
- JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
- JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
- JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
- JB Capital opened 13 new positions and closed 22 in Q2 2022.
- JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.
Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.