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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
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.13%
5,202
+331
+7% +$74.8K
DE icon
77
Deere & Co
DE
$170B
$1.29M 0.13%
3,095
+211
+7% +$80.9K
WPC icon
78
W.P. Carey
WPC
$16.1B
$1.27M 0.12%
16,101
-3,582
-18% -$275K
NUE icon
79
Nucor
NUE
$56.8B
$1.26M 0.12%
8,445
+239
+3% +$29.3K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.12%
12,672
-682
-5% -$69.1K
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.12%
11,695
+858
+8% +$83.6K
MS icon
82
Morgan Stanley
MS
$337B
$1.22M 0.12%
13,905
+1,031
+8% +$99.5K
TSLA icon
83
Tesla
TSLA
$1.38T
$1.21M 0.12%
3,360
+684
+26% +$213K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.2M 0.12%
21,658
+9,756
+82% +$533K
MRK icon
85
Merck
MRK
$366B
$1.2M 0.12%
14,655
+1,199
+9% +$94.5K
CDW icon
86
CDW
CDW
$18.5B
$1.2M 0.12%
6,712
+586
+10% +$107K
LYB icon
87
LyondellBasell Industries
LYB
$20.6B
$1.2M 0.12%
+11,674
New +$1.16M
ADI icon
88
Analog Devices
ADI
$175B
$1.19M 0.12%
+7,187
New +$1.16M
CVX icon
89
Chevron
CVX
$396B
$1.16M 0.11%
7,128
-423
-6% -$60.7K
ALL icon
90
Allstate
ALL
$65.9B
$1.14M 0.11%
+8,241
New +$1.03M
AVTR icon
91
Avantor
AVTR
$9.86B
$1.14M 0.11%
+33,725
New +$1.2M
DOV icon
92
Dover
DOV
$26.8B
$1.14M 0.11%
7,260
+563
+8% +$92.4K
TGT icon
93
Target
TGT
$74.1B
$1.11M 0.11%
+5,250
New +$1.14M
DUK icon
94
Duke Energy
DUK
$93.8B
$1.1M 0.11%
9,874
+7,217
+272% +$750K
LRCX icon
95
Lam Research
LRCX
$378B
$1.09M 0.11%
20,370
+1,920
+10% +$112K
BNY
96
Bank of New York Mellon
BNY
$110B
$1.07M 0.1%
21,528
+1,859
+9% +$106K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.1%
2,542
-105
-4% -$43K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.1%
7,540
+1,540
+26% +$209K
ADBE icon
99
Adobe
ADBE
$116B
$1.03M 0.1%
2,264
+218
+11% +$105K
HDV
100
iShares Core High Dividend ETF
HDV
$15.2B
$1.02M 0.1%
47,700
+23,780
+99% +$494K
2 3
4
5 6

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SCM
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CPCPP
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LSA
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JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.