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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
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 7.75%
3 Financials 3.85%
4 Consumer Discretionary 3.4%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.93M 0.23%
42,007
+307
+0.7% +$28K
ETN icon
52
Eaton
ETN
$156B
$3.81M 0.22%
11,504
+1,375
+14% +$420K
LAMR icon
53
Lamar Advertising Co
LAMR
$15.3B
$3.75M 0.22%
28,039
+553
+2% +$67.5K
AMGN icon
54
Amgen
AMGN
$234B
$3.72M 0.21%
11,540
+964
+9% +$315K
GIS icon
55
General Mills
GIS
$22.2B
$3.65M 0.21%
49,372
+580
+1% +$40.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 0.21%
7,854
+972
+14% +$430K
KDP icon
57
Keurig Dr Pepper
KDP
$43.8B
$3.57M 0.21%
95,269
+1,903
+2% +$66.9K
BALL icon
58
Ball Corp
BALL
$16.9B
$3.56M 0.2%
52,400
+5,207
+11% +$331K
EPD icon
59
Enterprise Products Partners
EPD
$84.3B
$3.54M 0.2%
121,510
+12,154
+11% +$355K
SBUX icon
60
Starbucks
SBUX
$123B
$3.53M 0.2%
36,160
+1,039
+3% +$89.1K
TSN icon
61
Tyson Foods
TSN
$19.5B
$3.45M 0.2%
57,868
+1,860
+3% +$114K
AVY icon
62
Avery Dennison
AVY
$13.5B
$3.35M 0.19%
15,191
+1,546
+11% +$334K
PYPL icon
63
PayPal
PYPL
$45.9B
$3.29M 0.19%
42,155
+1,224
+3% +$81.9K
CI icon
64
Cigna
CI
$73.7B
$3.25M 0.19%
9,377
+137
+1% +$47.2K
TGT icon
65
Target
TGT
$74.1B
$3.24M 0.19%
20,802
+629
+3% +$93.7K
KLAC icon
66
KLA
KLAC
$229B
$3.21M 0.18%
41,420
+4,660
+13% +$366K
SCHW
67
Charles Schwab
SCHW
$191B
$3.12M 0.18%
48,210
+5,687
+13% +$374K
EA
68
DELISTED
Electronic Arts
EA
$3.11M 0.18%
21,685
+444
+2% +$64.4K
INCY icon
69
Incyte
INCY
$25.2B
$3.08M 0.18%
46,628
+1,150
+3% +$73.3K
GNTX icon
70
Gentex
GNTX
$4.78B
$3.05M 0.18%
102,757
+11,568
+13% +$359K
NKE icon
71
Nike
NKE
$58.7B
$3.05M 0.18%
+34,487
New +$2.7M
ULTA icon
72
Ulta Beauty
ULTA
$22.1B
$3.02M 0.17%
7,757
+951
+14% +$357K
APD icon
73
Air Products & Chemicals
APD
$68.6B
$3M 0.17%
10,067
+348
+4% +$95.2K
TPL icon
74
Texas Pacific Land
TPL
$25.1B
$2.98M 0.17%
10,089
+6
+0.1% +$1.65K
XOM icon
75
ExxonMobil
XOM
$644B
$2.97M 0.17%
25,324
-240
-0.9% -$27.7K
1 2
3
4 5

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JB Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
  • JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
  • JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
  • JB Capital opened 14 new positions and closed 16 in Q3 2024.
  • JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.