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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$4.21M 0.23%
9,679
+295
+3% +$118K
EPD icon
52
Enterprise Products Partners
EPD
$84.3B
$4.2M 0.23%
123,054
-3,199
-3% -$107K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.12M 0.23%
7,739
-811
-9% -$394K
AKAM icon
54
Akamai
AKAM
$15.4B
$4.09M 0.23%
50,845
+2,367
+5% +$212K
TSN icon
55
Tyson Foods
TSN
$19.5B
$4.08M 0.22%
63,952
+2,568
+4% +$151K
AMT icon
56
American Tower
AMT
$82.1B
$3.86M 0.21%
17,740
-263
-1% -$51.6K
SCHW
57
Charles Schwab
SCHW
$191B
$3.79M 0.21%
48,409
-1,104
-2% -$86.6K
AMGN icon
58
Amgen
AMGN
$234B
$3.7M 0.2%
11,883
-185
-2% -$54.6K
QLTA icon
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.66M 0.2%
77,025
+39,406
+105% +$1.86M
LRCX icon
60
Lam Research
LRCX
$378B
$3.66M 0.2%
+50,345
New +$3.96M
BKR icon
61
Baker Hughes
BKR
$62B
$3.6M 0.2%
81,867
+1,265
+2% +$56.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$3.6M 0.2%
7,227
+231
+3% +$125K
NTAP icon
63
NetApp
NTAP
$36.7B
$3.56M 0.2%
+40,523
New +$4.48M
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$3.54M 0.19%
103,357
+3,345
+3% +$109K
YUMC icon
65
Yum China
YUMC
$15.3B
$3.53M 0.19%
67,798
+755
+1% +$36.2K
CARR icon
66
Carrier Global
CARR
$48.5B
$3.42M 0.19%
53,989
-2,484
-4% -$165K
LAMR icon
67
Lamar Advertising Co
LAMR
$15.3B
$3.39M 0.19%
29,834
+818
+3% +$99.6K
C icon
68
Citigroup
C
$223B
$3.36M 0.19%
47,309
-211
-0.4% -$16.1K
UPS icon
69
United Parcel Service
UPS
$89.6B
$3.31M 0.18%
+30,105
New +$3.6M
AMD icon
70
Advanced Micro Devices
AMD
$760B
$3.27M 0.18%
31,784
+29,550
+1,323% +$3.29M
GIS icon
71
General Mills
GIS
$22.2B
$3.26M 0.18%
54,574
+2,544
+5% +$153K
CI icon
72
Cigna
CI
$73.7B
$3.2M 0.18%
9,739
+382
+4% +$115K
ETN icon
73
Eaton
ETN
$156B
$3.09M 0.17%
11,354
-447
-4% -$139K
MU icon
74
Micron Technology
MU
$1.05T
$3.03M 0.17%
34,854
+1,865
+6% +$179K
INCY icon
75
Incyte
INCY
$25.2B
$3M 0.17%
49,493
+1,137
+2% +$79.3K
1 2
3
4 5

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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.