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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
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $1.11M | 0.14% |
+11,381
| New | +$1.13M |
|
77
First Horizon
FHN
$11.7B
| $1.1M | 0.14% |
+67,491
| New | +$1.08M |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $1.08M | 0.14% |
+8,120
| New | +$1.12M |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.08M | 0.14% |
+2,733
| New | +$1.11M |
|
80
Adobe
ADBE
$116B
| $1.07M | 0.14% |
+1,862
| New | +$1.17M |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.13% |
+9,317
| New | +$967K |
|
82
BCE
BCE
$21.9B
| $1.02M | 0.13% |
+20,297
| New | +$1.03M |
|
83
Gaming and Leisure Properties
GLPI
$12.4B
| $1M | 0.13% |
+21,583
| New | +$1.03M |
|
84
Seagate
STX
$188B
| $964K | 0.12% |
+11,680
| New | +$1.02M |
|
85
CDW
CDW
$18.5B
| $959K | 0.12% |
+5,268
| New | +$995K |
|
86
Unilever
UL
$140B
| $955K | 0.12% |
+15,658
| New | +$998K |
|
87
Texas Instruments
TXN
$236B
| $942K | 0.12% |
+4,901
| New | +$934K |
|
88
Zebra Technologies
ZBRA
$16.9B
| $930K | 0.12% |
+1,805
| New | +$1.01M |
|
89
Lam Research
LRCX
$378B
| $916K | 0.12% |
+16,090
| New | +$979K |
|
90
National Grid
NGG
$79.8B
| $903K | 0.12% |
+17,128
| New | +$983K |
|
91
Dover
DOV
$26.8B
| $898K | 0.12% |
+5,777
| New | +$957K |
|
92
Cadence Design Systems
CDNS
$93.7B
| $894K | 0.12% |
+5,901
| New | +$899K |
|
93
Cognizant
CTSH
$28.8B
| $893K | 0.12% |
+12,027
| New | +$887K |
|
|
BNY
94
Bank of New York Mellon
BNY
$110B
| $879K | 0.11% |
+16,951
| New | +$881K |
|
95
Qorvo
QRVO
$8.36B
| $860K | 0.11% |
+5,142
| New | +$955K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $842K | 0.11% |
+6,855
| New | +$859K |
|
97
Deere & Co
DE
$170B
| $836K | 0.11% |
+2,496
| New | +$899K |
|
98
Honeywell
HON
$68.9B
| $829K | 0.11% |
+4,144
| New | +$883K |
|
99
Tesla
TSLA
$1.38T
| $828K | 0.11% |
+3,201
| New | +$753K |
|
100
Honda
HMC
$41.3B
| $821K | 0.11% |
+26,757
| New | +$842K |
|
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JB Capital's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.
- JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
- JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
- JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.
Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.