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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
+6.13%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$73.6M
Cap. Flow
+$24.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$69.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 6.76%
3 Healthcare 4%
4 Financials 3.71%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$3.67M 0.34%
94,466
+19,448
+26% +$767K
SCHW
52
Charles Schwab
SCHW
$191B
$3.62M 0.33%
69,016
+3,500
+5% +$256K
INTU icon
53
Intuit
INTU
$97.9B
$3.58M 0.33%
8,030
+705
+10% +$289K
ROP icon
54
Roper Technologies
ROP
$42.2B
$3.53M 0.32%
8,010
+666
+9% +$288K
INTC icon
55
Intel
INTC
$473B
$3.37M 0.31%
103,033
+24,155
+31% +$684K
CL icon
56
Colgate-Palmolive
CL
$72.3B
$3.31M 0.3%
43,994
+3,998
+10% +$297K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.91M 0.27%
56,771
+1,654
+3% +$83.8K
USB icon
58
US Bancorp
USB
$97.3B
$2.69M 0.25%
74,682
+10,860
+17% +$484K
MMM icon
59
3M
MMM
$89.9B
$2.62M 0.24%
29,823
+6,421
+27% +$606K
CARR icon
60
Carrier Global
CARR
$48.5B
$2.6M 0.24%
56,732
+68
+0.1% +$3.04K
ECL icon
61
Ecolab
ECL
$80.4B
$2.59M 0.24%
15,627
+2,521
+19% +$393K
TSN icon
62
Tyson Foods
TSN
$19.5B
$2.49M 0.23%
+41,951
New +$2.58M
DVN icon
63
Devon Energy
DVN
$52.1B
$2.37M 0.22%
+46,925
New +$2.67M
XOM icon
64
ExxonMobil
XOM
$644B
$2.35M 0.21%
21,416
-31,918
-60% -$3.53M
MCD icon
65
McDonald's
MCD
$188B
$2.18M 0.2%
7,804
+128
+2% +$34.3K
AKAM icon
66
Akamai
AKAM
$15.4B
$2.17M 0.2%
+27,727
New +$2.25M
PYPL icon
67
PayPal
PYPL
$45.9B
$2.15M 0.2%
+28,255
New +$2.18M
CI icon
68
Cigna
CI
$73.7B
$2.13M 0.19%
8,342
+362
+5% +$105K
APTV icon
69
Aptiv
APTV
$9.5B
$2.11M 0.19%
+18,811
New +$2.08M
OTIS icon
70
Otis Worldwide
OTIS
$27.3B
$2.11M 0.19%
24,945
-970
-4% -$80.3K
BKR icon
71
Baker Hughes
BKR
$62B
$1.98M 0.18%
+68,772
New +$2.08M
HD icon
72
Home Depot
HD
$329B
$1.92M 0.18%
6,494
+194
+3% +$59.5K
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.05B
$1.57M 0.14%
353,600
+162,816
+85% +$758K
HDV
74
iShares Core High Dividend ETF
HDV
$15.2B
$1.54M 0.14%
75,725
+2,660
+4% +$54.6K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.49M 0.14%
29,870
+6,446
+28% +$324K
1 2
3
4 5

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JB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital held 181 positions worth $1.1B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital's Q1 2023 filing shows 18 new, 107 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $69.6M.

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

  • JB Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $23.8M increase.
  • JB Capital's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $69.6M.
  • JB Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $37.8M.
  • JB Capital's ten largest holdings make up 64% of its $1.1B portfolio in Q1 2023.
  • JB Capital opened 18 new positions and closed 17 in Q1 2023.
  • JB Capital's portfolio value rose 7.2% quarter-over-quarter to $1.1B.

Based on JB Capital's 13F filing for Q1 2023, filed 25 Apr 2023.