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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
-3.83%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$163K
Cap. Flow
+$49.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.14%
3 Financials 4.44%
4 Healthcare 3.31%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$3.45M 0.29%
49,420
-10,350
-17% -$733K
TTEK icon
52
Tetra Tech
TTEK
$9.36B
$3.34M 0.28%
+109,890
New +$3.57M
BALL icon
53
Ball Corp
BALL
$16.9B
$3.3M 0.28%
66,193
-21,331
-24% -$1.16M
UNH icon
54
UnitedHealth
UNH
$353B
$3.28M 0.28%
6,498
-4,063
-38% -$2M
CARR icon
55
Carrier Global
CARR
$48.5B
$3.27M 0.28%
59,198
+621
+1% +$34.2K
KLAC icon
56
KLA
KLAC
$229B
$3.26M 0.27%
+70,990
New +$3.4M
HON icon
57
Honeywell
HON
$68.9B
$3.22M 0.27%
18,510
-3,442
-16% -$630K
USB icon
58
US Bancorp
USB
$97.3B
$3.21M 0.27%
97,025
+13,168
+16% +$480K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.16M 0.27%
64,974
+6,168
+10% +$307K
AMD icon
60
Advanced Micro Devices
AMD
$760B
$2.87M 0.24%
+27,935
New +$3.03M
SCHW
61
Charles Schwab
SCHW
$191B
$2.87M 0.24%
52,268
-16,882
-24% -$1.02M
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$2.86M 0.24%
5,652
-8,057
-59% -$4.29M
FCX icon
63
Freeport-McMoran
FCX
$110B
$2.72M 0.23%
73,028
-29,983
-29% -$1.21M
DVN icon
64
Devon Energy
DVN
$52.1B
$2.68M 0.23%
56,151
+5,809
+12% +$293K
ECL icon
65
Ecolab
ECL
$80.4B
$2.61M 0.22%
15,422
-852
-5% -$155K
FISV
66
Fiserv Inc
FISV
$28.3B
$2.6M 0.22%
+22,977
New +$2.83M
TSN icon
67
Tyson Foods
TSN
$19.5B
$2.58M 0.22%
51,147
+6,104
+14% +$325K
XOM icon
68
ExxonMobil
XOM
$644B
$2.55M 0.21%
21,649
+420
+2% +$46.1K
AKAM icon
69
Akamai
AKAM
$15.4B
$2.42M 0.2%
22,699
-6,172
-21% -$615K
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.05B
$2.41M 0.2%
444,059
-59,023
-12% -$305K
CI icon
71
Cigna
CI
$73.7B
$2.35M 0.2%
8,228
-154
-2% -$43.9K
BKR icon
72
Baker Hughes
BKR
$62B
$2.35M 0.2%
66,458
-6,754
-9% -$239K
APTV icon
73
Aptiv
APTV
$9.5B
$2.33M 0.2%
23,642
+3,594
+18% +$371K
TPL icon
74
Texas Pacific Land
TPL
$25.1B
$2.26M 0.19%
11,160
+8,622
+340% +$1.63M
PYPL icon
75
PayPal
PYPL
$45.9B
$2.24M 0.19%
38,283
+8,318
+28% +$542K
1 2
3
4 5

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JB Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital held 192 positions worth $1.18B, down 0.01% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $49.6M of net new capital in Q3 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $32M trimmed.

  • JB Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $59.5M increase.
  • JB Capital's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $32M.
  • JB Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.18B portfolio in Q3 2023.
  • JB Capital opened 20 new positions and closed 15 in Q3 2023.
  • JB Capital's portfolio value fell 0.01% quarter-over-quarter to $1.18B.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.