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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
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.9B
$3.71M 0.21%
43,456
+1,301
+3% +$109K
SCHW
52
Charles Schwab
SCHW
$191B
$3.66M 0.21%
49,513
+1,303
+3% +$97.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$3.64M 0.2%
6,996
+2,462
+54% +$1.35M
TPL icon
54
Texas Pacific Land
TPL
$25.1B
$3.56M 0.2%
9,666
-423
-4% -$173K
ULTA icon
55
Ulta Beauty
ULTA
$22.1B
$3.56M 0.2%
8,178
+421
+5% +$163K
LAMR icon
56
Lamar Advertising Co
LAMR
$15.3B
$3.53M 0.2%
29,016
+977
+3% +$128K
TSN icon
57
Tyson Foods
TSN
$19.5B
$3.53M 0.2%
61,384
+3,516
+6% +$212K
ELV icon
58
Elevance Health
ELV
$85.5B
$3.46M 0.19%
9,384
+8,038
+597% +$3.36M
SBUX icon
59
Starbucks
SBUX
$123B
$3.42M 0.19%
37,466
+1,306
+4% +$126K
NEM icon
60
Newmont
NEM
$135B
$3.39M 0.19%
91,097
+16,071
+21% +$733K
PHM icon
61
Pultegroup
PHM
$24.5B
$3.36M 0.19%
30,838
+846
+3% +$110K
C icon
62
Citigroup
C
$223B
$3.34M 0.19%
47,520
+1,016
+2% +$68.5K
INCY icon
63
Incyte
INCY
$25.2B
$3.34M 0.19%
48,356
+1,728
+4% +$123K
GIS icon
64
General Mills
GIS
$22.2B
$3.32M 0.19%
52,030
+2,658
+5% +$178K
BKR icon
65
Baker Hughes
BKR
$62B
$3.31M 0.19%
80,602
+3,757
+5% +$152K
AMT icon
66
American Tower
AMT
$82.1B
$3.3M 0.18%
18,003
+726
+4% +$150K
YUMC icon
67
Yum China
YUMC
$15.3B
$3.23M 0.18%
67,043
+1,611
+2% +$76.4K
KDP icon
68
Keurig Dr Pepper
KDP
$43.8B
$3.21M 0.18%
100,012
+4,743
+5% +$160K
HBAN icon
69
Huntington Bancshares
HBAN
$34.2B
$3.19M 0.18%
195,909
+5,164
+3% +$84.9K
AMGN icon
70
Amgen
AMGN
$234B
$3.15M 0.18%
12,068
+528
+5% +$157K
FISV
71
Fiserv Inc
FISV
$28.3B
$3.14M 0.18%
15,308
-9,015
-37% -$1.84M
GNTX icon
72
Gentex
GNTX
$4.78B
$3.09M 0.17%
107,661
+4,904
+5% +$147K
APD icon
73
Air Products & Chemicals
APD
$68.6B
$3.06M 0.17%
10,533
+466
+5% +$146K
BALL icon
74
Ball Corp
BALL
$16.9B
$3.02M 0.17%
54,862
+2,462
+5% +$151K
TGT icon
75
Target
TGT
$74.1B
$2.99M 0.17%
22,151
+1,349
+6% +$193K
1 2
3
4 5

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JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.