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
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 4.47%
3 Healthcare 3.78%
4 Financials 3.18%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
$1.44M 0.15%
15,750
+1,095
+7% +$97.1K
WPC icon
77
W.P. Carey
WPC
$16.1B
$1.4M 0.15%
17,296
+1,195
+7% +$96.4K
WMT icon
78
Walmart Inc
WMT
$820B
$1.3M 0.14%
32,154
+2,184
+7% +$101K
BAC icon
79
Bank of America
BAC
$436B
$1.23M 0.13%
39,383
+1,728
+5% +$62.2K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.13%
5,458
+256
+5% +$64.9K
NSC icon
81
Norfolk Southern
NSC
$78.3B
$1.2M 0.13%
5,262
+1,842
+54% +$452K
CSCO icon
82
Cisco
CSCO
$433B
$1.18M 0.13%
27,636
+1,238
+5% +$59.3K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.15M 0.12%
24,105
+7,704
+47% +$388K
DUK icon
84
Duke Energy
DUK
$93.8B
$1.12M 0.12%
10,454
+580
+6% +$63.8K
LYB icon
85
LyondellBasell Industries
LYB
$20.6B
$1.12M 0.12%
12,800
+1,126
+10% +$117K
MS icon
86
Morgan Stanley
MS
$337B
$1.11M 0.12%
14,640
+735
+5% +$60.2K
CDW icon
87
CDW
CDW
$18.5B
$1.11M 0.12%
7,038
+326
+5% +$54.8K
AVTR icon
88
Avantor
AVTR
$9.86B
$1.1M 0.12%
35,362
+1,637
+5% +$51.1K
ADI icon
89
Analog Devices
ADI
$175B
$1.09M 0.12%
7,495
+308
+4% +$48.5K
ALL icon
90
Allstate
ALL
$65.9B
$1.09M 0.12%
8,579
+338
+4% +$44.3K
NEE icon
91
NextEra Energy
NEE
$171B
$1.09M 0.12%
14,035
+2,671
+24% +$203K
MED icon
92
Medifast
MED
$136M
$1.08M 0.12%
5,963
+555
+10% +$99.3K
CTSH icon
93
Cognizant
CTSH
$28.8B
$1.07M 0.11%
15,835
+568
+4% +$43.5K
DGX icon
94
Quest Diagnostics
DGX
$26.8B
$1.06M 0.11%
7,975
+748
+10% +$102K
CVX icon
95
Chevron
CVX
$396B
$1.05M 0.11%
7,271
+143
+2% +$23.6K
MDLZ icon
96
Mondelez International
MDLZ
$79.6B
$1.05M 0.11%
16,899
+686
+4% +$43.3K
DE icon
97
Deere & Co
DE
$170B
$1.04M 0.11%
3,470
+375
+12% +$138K
CAG icon
98
Conagra Brands
CAG
$7.72B
$1.04M 0.11%
30,279
+2,415
+9% +$82.2K
COP icon
99
ConocoPhillips
COP
$157B
$1M 0.11%
11,182
+3,090
+38% +$318K
EVRG icon
100
Evergy
EVRG
$18.6B
$992K 0.11%
15,202
+1,174
+8% +$79.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.

  • JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
  • JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
  • JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
  • JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
  • JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
  • JB Capital opened 13 new positions and closed 22 in Q2 2022.
  • JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.