We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.1B
$1.33M 0.13%
4,563
+273
+6% +$74.6K
LRCX icon
77
Lam Research
LRCX
$378B
$1.33M 0.13%
18,450
+2,360
+15% +$148K
LAZ icon
78
Lazard
LAZ
$4.25B
$1.32M 0.13%
30,275
+876
+3% +$41K
CDNS icon
79
Cadence Design Systems
CDNS
$93.7B
$1.27M 0.12%
6,827
+926
+16% +$161K
MFC icon
80
Manulife Financial
MFC
$70.9B
$1.27M 0.12%
66,572
+2,231
+3% +$43.2K
CTSH icon
81
Cognizant
CTSH
$28.8B
$1.27M 0.12%
14,272
+2,245
+19% +$181K
MS icon
82
Morgan Stanley
MS
$337B
$1.26M 0.12%
12,874
+1,493
+13% +$149K
CDW icon
83
CDW
CDW
$18.5B
$1.25M 0.12%
6,126
+858
+16% +$163K
ZBRA icon
84
Zebra Technologies
ZBRA
$16.9B
$1.23M 0.12%
2,072
+267
+15% +$152K
DOV icon
85
Dover
DOV
$26.8B
$1.22M 0.12%
6,697
+920
+16% +$156K
DHI icon
86
D.R. Horton
DHI
$41.2B
$1.21M 0.12%
11,191
+1,433
+15% +$138K
VLO icon
87
Valero Energy
VLO
$101B
$1.21M 0.12%
16,076
+256
+2% +$19.1K
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.17M 0.11%
10,837
+1,520
+16% +$166K
ADBE icon
89
Adobe
ADBE
$116B
$1.16M 0.11%
2,046
+184
+10% +$115K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.11%
2,647
-86
-3% -$36.3K
BNY
91
Bank of New York Mellon
BNY
$110B
$1.14M 0.11%
19,669
+2,718
+16% +$156K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.4B
$1.13M 0.11%
23,201
+1,618
+7% +$77K
FHN icon
93
First Horizon
FHN
$11.7B
$1.12M 0.11%
68,766
+1,275
+2% +$21.3K
NGG icon
94
National Grid
NGG
$79.8B
$1.11M 0.11%
17,086
-42
-0.2% -$2.46K
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.1M 0.11%
10,680
+1,712
+19% +$164K
SWK icon
96
Stanley Black & Decker
SWK
$14.8B
$1.1M 0.11%
5,811
-556
-9% -$103K
TXN icon
97
Texas Instruments
TXN
$236B
$1.07M 0.11%
5,700
+799
+16% +$153K
BCE icon
98
BCE
BCE
$21.9B
$1.07M 0.11%
20,632
+335
+2% +$17.1K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.43B
$1.03M 0.1%
11,310
+1,544
+16% +$134K
MRK icon
100
Merck
MRK
$366B
$1.03M 0.1%
13,456
+9,781
+266% +$779K
2 3
4
5 6

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

JB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.