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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 7.42%
3 Financials 4.83%
4 Healthcare 3.36%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.9B
$3.76M 0.25%
42,393
+1,828
+5% +$152K
V icon
52
Visa
V
$712B
$3.75M 0.25%
13,439
+215
+2% +$59.4K
TGT icon
53
Target
TGT
$74.1B
$3.51M 0.23%
19,786
+91
+0.5% +$13.8K
CARR icon
54
Carrier Global
CARR
$48.5B
$3.41M 0.23%
58,692
-515
-0.9% -$28.9K
LRCX icon
55
Lam Research
LRCX
$378B
$3.39M 0.23%
34,860
-130
-0.4% -$11.4K
GIS icon
56
General Mills
GIS
$22.2B
$3.34M 0.22%
47,703
+40,393
+553% +$2.63M
UNH icon
57
UnitedHealth
UNH
$353B
$3.32M 0.22%
6,708
+48
+0.7% +$24.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$230B
$3.32M 0.22%
5,703
+490
+9% +$275K
LAMR icon
59
Lamar Advertising Co
LAMR
$15.3B
$3.22M 0.21%
26,980
+15
+0.1% +$1.65K
TSN icon
60
Tyson Foods
TSN
$19.5B
$3.19M 0.21%
54,289
+7,901
+17% +$433K
CI icon
61
Cigna
CI
$73.7B
$3.08M 0.21%
8,488
+11
+0.1% +$3.62K
KLAC icon
62
KLA
KLAC
$229B
$3.05M 0.2%
43,680
-2,520
-5% -$162K
DVN icon
63
Devon Energy
DVN
$52.1B
$3.04M 0.2%
60,536
+1,864
+3% +$82.7K
TSCO icon
64
Tractor Supply
TSCO
$18.1B
$3.03M 0.2%
57,930
+2,710
+5% +$130K
XOM icon
65
ExxonMobil
XOM
$644B
$3.03M 0.2%
26,062
-440
-2% -$46K
LLY icon
66
Eli Lilly
LLY
$1.05T
$3.01M 0.2%
3,870
+2,904
+301% +$2.07M
BALL icon
67
Ball Corp
BALL
$16.9B
$2.89M 0.19%
42,950
+1,944
+5% +$118K
APTV icon
68
Aptiv
APTV
$9.5B
$2.85M 0.19%
35,772
+5,192
+17% +$419K
C icon
69
Citigroup
C
$223B
$2.83M 0.19%
44,728
+49
+0.1% +$2.73K
KDP icon
70
Keurig Dr Pepper
KDP
$43.8B
$2.81M 0.19%
+91,548
New +$2.82M
AVY icon
71
Avery Dennison
AVY
$13.5B
$2.78M 0.19%
12,445
+628
+5% +$130K
NVDA icon
72
NVIDIA
NVDA
$5.25T
$2.77M 0.18%
30,700
+3,880
+14% +$281K
PYPL icon
73
PayPal
PYPL
$45.9B
$2.67M 0.18%
39,931
+5,616
+16% +$345K
NEM icon
74
Newmont
NEM
$135B
$2.62M 0.17%
73,010
+12,514
+21% +$431K
OTIS icon
75
Otis Worldwide
OTIS
$27.3B
$2.61M 0.17%
26,309
-263
-1% -$24.3K
1 2
3
4 5

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SCM
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JB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.

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

  • JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
  • JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
  • JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
  • JB Capital opened 19 new positions and closed 16 in Q1 2024.
  • JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.