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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
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 8.23%
3 Financials 3.67%
4 Consumer Discretionary 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$15.3B
$3.29M 0.21%
27,486
+506
+2% +$58.9K
PHM icon
52
Pultegroup
PHM
$24.5B
$3.27M 0.21%
29,729
-1,579
-5% -$179K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$3.24M 0.2%
5,854
+151
+3% +$86.5K
TSN icon
54
Tyson Foods
TSN
$19.5B
$3.2M 0.2%
56,008
+1,719
+3% +$100K
ETN icon
55
Eaton
ETN
$156B
$3.18M 0.2%
10,129
-3,730
-27% -$1.2M
EPD icon
56
Enterprise Products Partners
EPD
$84.3B
$3.17M 0.2%
+109,356
New +$3.14M
SCHW
57
Charles Schwab
SCHW
$191B
$3.13M 0.2%
42,523
+7,197
+20% +$532K
KDP icon
58
Keurig Dr Pepper
KDP
$43.8B
$3.12M 0.2%
93,366
+1,818
+2% +$60.3K
NEM icon
59
Newmont
NEM
$135B
$3.11M 0.19%
74,313
+1,303
+2% +$53.3K
AMT icon
60
American Tower
AMT
$82.1B
$3.11M 0.19%
+15,981
New +$2.99M
GIS icon
61
General Mills
GIS
$22.2B
$3.09M 0.19%
48,792
+1,089
+2% +$74.8K
GNTX icon
62
Gentex
GNTX
$4.78B
$3.07M 0.19%
+91,189
New +$3.15M
CI icon
63
Cigna
CI
$73.7B
$3.05M 0.19%
9,240
+752
+9% +$259K
KLAC icon
64
KLA
KLAC
$229B
$3.03M 0.19%
36,760
-6,920
-16% -$511K
TGT icon
65
Target
TGT
$74.1B
$2.99M 0.19%
20,173
+387
+2% +$60.9K
AVY icon
66
Avery Dennison
AVY
$13.5B
$2.98M 0.19%
13,645
+1,200
+10% +$266K
DVN icon
67
Devon Energy
DVN
$52.1B
$2.96M 0.19%
62,506
+1,970
+3% +$98K
EA
68
DELISTED
Electronic Arts
EA
$2.96M 0.19%
+21,241
New +$2.8M
XOM icon
69
ExxonMobil
XOM
$644B
$2.94M 0.18%
25,564
-498
-2% -$58K
C icon
70
Citigroup
C
$223B
$2.88M 0.18%
45,374
+646
+1% +$39.8K
BALL icon
71
Ball Corp
BALL
$16.9B
$2.83M 0.18%
47,193
+4,243
+10% +$284K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 0.18%
6,882
+1,818
+36% +$743K
INCY icon
73
Incyte
INCY
$25.2B
$2.76M 0.17%
45,478
+1,159
+3% +$65.6K
SBUX icon
74
Starbucks
SBUX
$123B
$2.73M 0.17%
35,121
+32,380
+1,181% +$2.64M
APTV icon
75
Aptiv
APTV
$9.5B
$2.65M 0.17%
37,573
+1,801
+5% +$138K
1 2
3
4 5

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JB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.

  • JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.62M.
  • JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
  • JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
  • JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
  • JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
  • JB Capital opened 25 new positions and closed 24 in Q2 2024.
  • JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.