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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
+5.26%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$89.8M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$3.53M
3
AAPL icon
Apple
AAPL
+$737K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.14%
3 Healthcare 3.76%
4 Financials 3.66%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$3.78M 0.32%
101,722
+7,256
+8% +$269K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.68M 0.31%
145,111
-6,788
-4% -$170K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.65M 0.31%
42,198
-1,963
-4% -$168K
INTC icon
54
Intel
INTC
$473B
$3.65M 0.31%
109,207
+6,174
+6% +$194K
CL icon
55
Colgate-Palmolive
CL
$72.3B
$3.56M 0.3%
46,261
+2,267
+5% +$175K
NXPI icon
56
NXP Semiconductors
NXPI
$56.4B
$3.05M 0.26%
+14,921
New +$2.65M
ECL icon
57
Ecolab
ECL
$80.4B
$3.04M 0.26%
16,274
+647
+4% +$111K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.97M 0.25%
58,806
+2,035
+4% +$103K
CARR icon
59
Carrier Global
CARR
$48.5B
$2.91M 0.25%
58,577
+1,845
+3% +$81.2K
USB icon
60
US Bancorp
USB
$97.3B
$2.77M 0.23%
83,857
+9,175
+12% +$297K
MMM icon
61
3M
MMM
$89.9B
$2.75M 0.23%
32,866
+3,043
+10% +$258K
AKAM icon
62
Akamai
AKAM
$15.4B
$2.59M 0.22%
28,871
+1,144
+4% +$98K
DVN icon
63
Devon Energy
DVN
$52.1B
$2.43M 0.21%
50,342
+3,417
+7% +$172K
FSCO
64
FS Credit Opportunities Corp
FSCO
$1.05B
$2.39M 0.2%
503,082
+149,482
+42% +$663K
CI icon
65
Cigna
CI
$73.7B
$2.35M 0.2%
8,382
+40
+0.5% +$10.4K
OTIS icon
66
Otis Worldwide
OTIS
$27.3B
$2.32M 0.2%
26,083
+1,138
+5% +$95.9K
LAMR icon
67
Lamar Advertising Co
LAMR
$15.3B
$2.32M 0.2%
+23,375
New +$2.27M
BKR icon
68
Baker Hughes
BKR
$62B
$2.31M 0.2%
73,212
+4,440
+6% +$129K
TSN icon
69
Tyson Foods
TSN
$19.5B
$2.3M 0.19%
45,043
+3,092
+7% +$168K
MCD icon
70
McDonald's
MCD
$188B
$2.3M 0.19%
7,695
-109
-1% -$31.7K
XOM icon
71
ExxonMobil
XOM
$644B
$2.28M 0.19%
21,229
-187
-0.9% -$20.4K
NEM icon
72
Newmont
NEM
$135B
$2.17M 0.18%
+50,827
New +$2.31M
APTV icon
73
Aptiv
APTV
$9.5B
$2.05M 0.17%
20,048
+1,237
+7% +$122K
HD icon
74
Home Depot
HD
$329B
$2.03M 0.17%
6,527
+33
+0.5% +$9.75K
PYPL icon
75
PayPal
PYPL
$45.9B
$2M 0.17%
29,965
+1,710
+6% +$117K
1 2
3
4 5

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JB Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JB Capital held 179 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital deployed $36.6M of net new capital in Q2 2023, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was NXP Semiconductors: 14,921 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.77M trimmed.

  • JB Capital's largest Q2 2023 buy was NXP Semiconductors: 14,921 shares worth $3.05M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.29M increase.
  • JB Capital's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.77M.
  • JB Capital fully exited Roper Technologies in Q2 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 64% of its $1.19B portfolio in Q2 2023.
  • JB Capital opened 15 new positions and closed 7 in Q2 2023.
  • JB Capital's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on JB Capital's 13F filing for Q2 2023, filed 25 Jul 2023.