We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
+$46.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
110
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.66%
3 Financials 5.08%
4 Healthcare 3.13%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$3.51M 0.26%
6,660
+162
+2% +$86.4K
TJX icon
52
TJX Companies
TJX
$149B
$3.45M 0.25%
36,802
-19,380
-34% -$1.74M
V icon
53
Visa
V
$712B
$3.44M 0.25%
13,224
-6,777
-34% -$1.67M
CARR icon
54
Carrier Global
CARR
$48.5B
$3.4M 0.25%
59,207
+9
+0% +$476
ETN icon
55
Eaton
ETN
$156B
$3.36M 0.25%
+13,947
New +$3.08M
FCX icon
56
Freeport-McMoran
FCX
$110B
$3.35M 0.25%
78,728
+5,700
+8% +$211K
ECL icon
57
Ecolab
ECL
$80.4B
$3.16M 0.23%
15,935
+513
+3% +$92.3K
FISV
58
Fiserv Inc
FISV
$28.3B
$3.14M 0.23%
23,655
+678
+3% +$83.2K
LAMR icon
59
Lamar Advertising Co
LAMR
$15.3B
$2.87M 0.21%
26,965
+738
+3% +$69.4K
TGT icon
60
Target
TGT
$74.1B
$2.81M 0.21%
19,695
+1,099
+6% +$134K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$2.77M 0.2%
5,213
-439
-8% -$212K
APTV icon
62
Aptiv
APTV
$9.5B
$2.74M 0.2%
30,580
+6,938
+29% +$597K
LRCX icon
63
Lam Research
LRCX
$378B
$2.74M 0.2%
+34,990
New +$2.38M
AKAM icon
64
Akamai
AKAM
$15.4B
$2.73M 0.2%
23,078
+379
+2% +$42.2K
CVS icon
65
CVS Health
CVS
$119B
$2.71M 0.2%
34,288
-15,132
-31% -$1.08M
KLAC icon
66
KLA
KLAC
$229B
$2.69M 0.2%
46,200
-24,790
-35% -$1.29M
DVN icon
67
Devon Energy
DVN
$52.1B
$2.66M 0.2%
58,672
+2,521
+4% +$115K
XOM icon
68
ExxonMobil
XOM
$644B
$2.65M 0.2%
26,502
+4,853
+22% +$510K
CI icon
69
Cigna
CI
$73.7B
$2.54M 0.19%
8,477
+249
+3% +$72.8K
NEM icon
70
Newmont
NEM
$135B
$2.5M 0.18%
60,496
+1,910
+3% +$73.7K
TSN icon
71
Tyson Foods
TSN
$19.5B
$2.49M 0.18%
46,388
-4,759
-9% -$231K
AVY icon
72
Avery Dennison
AVY
$13.5B
$2.39M 0.18%
11,817
-7,285
-38% -$1.36M
OTIS icon
73
Otis Worldwide
OTIS
$27.3B
$2.38M 0.18%
26,572
+129
+0.5% +$10.7K
TSCO icon
74
Tractor Supply
TSCO
$18.1B
$2.37M 0.18%
+55,220
New +$2.26M
BALL icon
75
Ball Corp
BALL
$16.9B
$2.36M 0.17%
41,006
-25,187
-38% -$1.3M
1 2
3
4 5

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

JB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital held 220 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JB Capital deployed $46.9M of net new capital in Q4 2023, opening 43 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P 100 ETF: 115,131 shares worth $25.7M.

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 Core Universal USD Bond ETF, an estimated $22.8M trimmed.

  • JB Capital's largest Q4 2023 buy was iShares S&P 100 ETF: 115,131 shares worth $25.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $44.9M increase.
  • JB Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $22.8M.
  • JB Capital fully exited Colgate-Palmolive in Q4 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 59% of its $1.35B portfolio in Q4 2023.
  • JB Capital opened 43 new positions and closed 5 in Q4 2023.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on JB Capital's 13F filing for Q4 2023, filed 22 Jan 2024.