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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
-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
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
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
ES icon
51
Eversource Energy
ES
$26.7B
$2.35M 0.25%
27,781
+406
+1% +$36.1K
WFC icon
52
Wells Fargo
WFC
$262B
$2.34M 0.25%
59,676
+6,142
+11% +$270K
ROP icon
53
Roper Technologies
ROP
$42.2B
$2.32M 0.25%
5,878
+195
+3% +$84.8K
CVS icon
54
CVS Health
CVS
$119B
$2.25M 0.24%
24,330
+973
+4% +$95K
TJX icon
55
TJX Companies
TJX
$149B
$2.2M 0.24%
39,438
+3,892
+11% +$236K
SBUX icon
56
Starbucks
SBUX
$123B
$2.19M 0.23%
28,662
+3,678
+15% +$282K
CI icon
57
Cigna
CI
$73.7B
$2.18M 0.23%
8,282
+34
+0.4% +$8.76K
FCX icon
58
Freeport-McMoran
FCX
$110B
$2.1M 0.23%
71,821
+5,472
+8% +$219K
UNH icon
59
UnitedHealth
UNH
$353B
$2.05M 0.22%
3,991
+589
+17% +$296K
CARR icon
60
Carrier Global
CARR
$48.5B
$1.99M 0.21%
55,720
+176
+0.3% +$6.91K
BKNG icon
61
Booking.com
BKNG
$155B
$1.94M 0.21%
27,700
+2,325
+9% +$198K
MCD icon
62
McDonald's
MCD
$188B
$1.88M 0.2%
7,604
+26
+0.3% +$6.4K
OTIS icon
63
Otis Worldwide
OTIS
$27.3B
$1.81M 0.19%
25,599
+39
+0.2% +$2.87K
MO icon
64
Altria Group
MO
$115B
$1.76M 0.19%
42,238
+3,026
+8% +$157K
ECL icon
65
Ecolab
ECL
$80.4B
$1.74M 0.19%
11,290
+979
+9% +$162K
INTU icon
66
Intuit
INTU
$97.9B
$1.72M 0.18%
4,471
+453
+11% +$188K
ENB icon
67
Enbridge
ENB
$110B
$1.66M 0.18%
39,194
+2,571
+7% +$115K
VLO icon
68
Valero Energy
VLO
$101B
$1.6M 0.17%
15,094
+410
+3% +$48.5K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.17%
57,793
+4,136
+8% +$131K
ABT icon
70
Abbott
ABT
$195B
$1.53M 0.16%
14,077
+1,923
+16% +$218K
TROW icon
71
T. Rowe Price
TROW
$23.7B
$1.5M 0.16%
13,155
+2,555
+24% +$325K
CFG icon
72
Citizens Financial Group
CFG
$29.4B
$1.48M 0.16%
41,556
+3,418
+9% +$135K
C icon
73
Citigroup
C
$223B
$1.48M 0.16%
32,158
+3,193
+11% +$160K
CMCSA icon
74
Comcast
CMCSA
$96B
$1.47M 0.16%
37,522
+1,318
+4% +$56.5K
TD icon
75
Toronto Dominion Bank
TD
$199B
$1.45M 0.16%
22,117
+1,877
+9% +$136K
1 2
3
4 5

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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.