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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
-6.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$21.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$9.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.8M
4
IYE icon
iShares US Energy ETF
IYE
+$8.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 5.38%
3 Healthcare 4.42%
4 Financials 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$3.52M 0.39%
21,564
+1,804
+9% +$311K
PG icon
52
Procter & Gamble
PG
$334B
$3.21M 0.35%
25,430
+6,618
+35% +$940K
VZ icon
53
Verizon
VZ
$208B
$2.91M 0.32%
76,542
-56,265
-42% -$2.51M
HON icon
54
Honeywell
HON
$68.9B
$2.88M 0.32%
18,292
+798
+5% +$139K
SBUX icon
55
Starbucks
SBUX
$123B
$2.8M 0.31%
33,179
+4,517
+16% +$384K
WFC icon
56
Wells Fargo
WFC
$262B
$2.75M 0.3%
68,294
+8,618
+14% +$370K
MBB icon
57
iShares MBS ETF
MBB
$39B
$2.68M 0.29%
29,308
-10,775
-27% -$1.04M
BDX icon
58
Becton Dickinson
BDX
$51.6B
$2.66M 0.29%
11,931
+1,092
+10% +$272K
CL icon
59
Colgate-Palmolive
CL
$72.3B
$2.56M 0.28%
36,411
+4,209
+13% +$330K
INTU icon
60
Intuit
INTU
$97.9B
$2.56M 0.28%
6,603
+2,132
+48% +$921K
IXN icon
61
iShares Global Tech ETF
IXN
$9.5B
$2.53M 0.28%
59,881
+2,422
+4% +$118K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.49M 0.27%
51,510
+1,803
+4% +$92.2K
USB icon
63
US Bancorp
USB
$97.3B
$2.47M 0.27%
61,177
+8,431
+16% +$390K
ROP icon
64
Roper Technologies
ROP
$42.2B
$2.44M 0.27%
6,788
+910
+15% +$370K
IYE icon
65
iShares US Energy ETF
IYE
$1.83B
$2.37M 0.26%
60,281
-201,244
-77% -$8.26M
FCX icon
66
Freeport-McMoran
FCX
$110B
$2.36M 0.26%
86,243
+14,422
+20% +$422K
MMM icon
67
3M
MMM
$89.9B
$2.15M 0.24%
23,250
-4,858
-17% -$533K
BKNG icon
68
Booking.com
BKNG
$155B
$2.13M 0.23%
32,475
+4,775
+17% +$359K
CI icon
69
Cigna
CI
$73.7B
$2.06M 0.23%
7,442
-840
-10% -$236K
INTC icon
70
Intel
INTC
$473B
$2.02M 0.22%
78,370
-15,964
-17% -$544K
CARR icon
71
Carrier Global
CARR
$48.5B
$1.98M 0.22%
55,792
+72
+0.1% +$2.83K
MCHP icon
72
Microchip Technology
MCHP
$39.6B
$1.95M 0.21%
31,941
-10,777
-25% -$708K
ECL icon
73
Ecolab
ECL
$80.4B
$1.86M 0.2%
12,909
+1,619
+14% +$263K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.84M 0.2%
17,981
+13,046
+264% +$1.44M
MCD icon
75
McDonald's
MCD
$188B
$1.76M 0.19%
7,608
+4
+0.1% +$1.02K
1 2
3
4 5

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JB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital held 239 positions worth $911M, down 2.3% from $932M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $45.7M of net new capital in Q3 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was International Flavors & Fragrances: 46,758 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.9M trimmed.

  • JB Capital's largest Q3 2022 buy was International Flavors & Fragrances: 46,758 shares worth $4.25M.
  • JB Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $18.7M increase.
  • JB Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.9M.
  • JB Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $13.6M.
  • JB Capital's ten largest holdings make up 63% of its $911M portfolio in Q3 2022.
  • JB Capital opened 11 new positions and closed 88 in Q3 2022.
  • JB Capital's portfolio value fell 2.3% quarter-over-quarter to $911M.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.