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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
+8.47%
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
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.6M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 5.86%
3 Healthcare 4.61%
4 Financials 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.9B
$3.97M 0.39%
19,640
+1,348
+7% +$258K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.83M 0.37%
155,518
-309,469
-67% -$7.55M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$3.77M 0.37%
42,757
+4,380
+11% +$416K
AMZN icon
54
Amazon
AMZN
$2.87T
$3.67M 0.36%
43,686
+31,955
+272% +$3.16M
SBUX icon
55
Starbucks
SBUX
$123B
$3.57M 0.35%
35,997
+2,818
+8% +$266K
FCX icon
56
Freeport-McMoran
FCX
$110B
$3.54M 0.35%
93,285
+7,042
+8% +$246K
IYE icon
57
iShares US Energy ETF
IYE
$1.83B
$3.34M 0.33%
71,757
+11,476
+19% +$536K
BDX icon
58
Becton Dickinson
BDX
$51.6B
$3.29M 0.32%
12,927
+996
+8% +$235K
ROP icon
59
Roper Technologies
ROP
$42.2B
$3.17M 0.31%
7,344
+556
+8% +$229K
CL icon
60
Colgate-Palmolive
CL
$72.3B
$3.15M 0.31%
39,996
+3,585
+10% +$269K
VZ icon
61
Verizon
VZ
$208B
$2.96M 0.29%
75,018
-1,524
-2% -$57.4K
INTU icon
62
Intuit
INTU
$97.9B
$2.85M 0.28%
7,325
+722
+11% +$286K
USB icon
63
US Bancorp
USB
$97.3B
$2.78M 0.27%
63,822
+2,645
+4% +$113K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.73M 0.27%
55,117
+3,607
+7% +$177K
CI icon
65
Cigna
CI
$73.7B
$2.64M 0.26%
7,980
+538
+7% +$170K
MCHP icon
66
Microchip Technology
MCHP
$39.6B
$2.44M 0.24%
34,666
+2,725
+9% +$188K
MMM icon
67
3M
MMM
$89.9B
$2.35M 0.23%
23,402
+152
+0.7% +$15.5K
CARR icon
68
Carrier Global
CARR
$48.5B
$2.34M 0.23%
56,664
+872
+2% +$35.4K
INTC icon
69
Intel
INTC
$473B
$2.08M 0.2%
78,878
+508
+0.6% +$14.1K
OTIS icon
70
Otis Worldwide
OTIS
$27.3B
$2.03M 0.2%
25,915
+438
+2% +$32.3K
MCD icon
71
McDonald's
MCD
$188B
$2.02M 0.2%
7,676
+68
+0.9% +$17.9K
HD icon
72
Home Depot
HD
$329B
$1.99M 0.19%
6,300
+263
+4% +$80.1K
ECL icon
73
Ecolab
ECL
$80.4B
$1.91M 0.19%
13,106
+197
+2% +$28.9K
ES icon
74
Eversource Energy
ES
$26.7B
$1.61M 0.16%
19,237
-56
-0.3% -$4.44K
HDV
75
iShares Core High Dividend ETF
HDV
$15.2B
$1.52M 0.15%
73,065
-729,465
-91% -$14.9M
1 2
3
4 5

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JB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital held 173 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $41.1M of net new capital in Q4 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was iShares US Technology ETF: 269,524 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $46.6M trimmed.

  • JB Capital's largest Q4 2022 buy was iShares US Technology ETF: 269,524 shares worth $20.1M.
  • JB Capital added most to iShares MBS ETF in Q4 2022, an estimated $26.6M increase.
  • JB Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $46.6M.
  • JB Capital fully exited Allstate in Q4 2022, selling an estimated $5.06M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2022.
  • JB Capital opened 21 new positions and closed 9 in Q4 2022.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.