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JB Capital Portfolio holdings
AUM
$2.89B
Turnover
18.52%
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
(-9.3%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
4%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$19.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$18.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$13.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$360B
| $1.44M | 0.15% |
15,750
+1,095
| +7% | +$97.1K |
2021 Q3
3 quarters
|
|
77
W.P. Carey
WPC
$14.8B
| $1.4M | 0.15% |
17,296
+1,195
| +7% | +$96.4K |
2021 Q3
3 quarters
|
|
78
Walmart Inc
WMT
$943B
| $1.3M | 0.14% |
32,154
+2,184
| +7% | +$101K |
2021 Q3
3 quarters
|
|
79
Bank of America
BAC
$358B
| $1.23M | 0.13% |
39,383
+1,728
| +5% | +$62.2K |
2021 Q3
3 quarters
|
|
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.13% |
5,458
+256
| +5% | +$64.9K |
2021 Q3
3 quarters
|
|
81
Norfolk Southern
NSC
$73.4B
| $1.2M | 0.13% |
5,262
+1,842
| +54% | +$452K |
2021 Q3
3 quarters
|
|
82
Cisco
CSCO
$423B
| $1.18M | 0.13% |
27,636
+1,238
| +5% | +$59.3K |
2021 Q3
3 quarters
|
|
83
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.15M | 0.12% |
24,105
+7,704
| +47% | +$388K |
2021 Q3
3 quarters
|
|
84
Duke Energy
DUK
$94.7B
| $1.12M | 0.12% |
10,454
+580
| +6% | +$63.8K |
2021 Q3
3 quarters
|
|
85
LyondellBasell Industries
LYB
$20.7B
| $1.12M | 0.12% |
12,800
+1,126
| +10% | +$117K |
2022 Q1
1 quarter
|
|
86
Morgan Stanley
MS
$284B
| $1.11M | 0.12% |
14,640
+735
| +5% | +$60.2K |
2021 Q3
3 quarters
|
|
87
CDW
CDW
$18.8B
| $1.11M | 0.12% |
7,038
+326
| +5% | +$54.8K |
2021 Q3
3 quarters
|
|
88
Avantor
AVTR
$11.1B
| $1.1M | 0.12% |
35,362
+1,637
| +5% | +$51.1K |
2022 Q1
1 quarter
|
|
89
Analog Devices
ADI
$192B
| $1.1M | 0.12% |
7,495
+308
| +4% | +$48.5K |
2022 Q1
1 quarter
|
|
90
Allstate
ALL
$62.7B
| $1.09M | 0.12% |
8,579
+338
| +4% | +$44.3K |
2022 Q1
1 quarter
|
|
91
NextEra Energy
NEE
$166B
| $1.09M | 0.12% |
14,035
+2,671
| +24% | +$203K |
2021 Q3
3 quarters
|
|
92
Medifast
MED
$133M
| $1.08M | 0.12% |
5,963
+555
| +10% | +$99.3K |
2021 Q3
3 quarters
|
|
93
Cognizant
CTSH
$29.7B
| $1.07M | 0.11% |
15,835
+568
| +4% | +$43.5K |
2021 Q3
3 quarters
|
|
94
Quest Diagnostics
DGX
$25.9B
| $1.06M | 0.11% |
7,975
+748
| +10% | +$102K |
2022 Q1
1 quarter
|
|
95
Chevron
CVX
$441B
| $1.05M | 0.11% |
7,271
+143
| +2% | +$23.6K |
2021 Q3
3 quarters
|
|
96
Mondelez International
MDLZ
$81.6B
| $1.05M | 0.11% |
16,899
+686
| +4% | +$43.3K |
2021 Q3
3 quarters
|
|
97
Deere & Co
DE
$173B
| $1.04M | 0.11% |
3,470
+375
| +12% | +$138K |
2021 Q3
3 quarters
|
|
98
Conagra Brands
CAG
$6.91B
| $1.04M | 0.11% |
30,279
+2,415
| +9% | +$82.2K |
2022 Q1
1 quarter
|
|
99
ConocoPhillips
COP
$176B
| $1M | 0.11% |
11,182
+3,090
| +38% | +$318K |
2021 Q3
3 quarters
|
|
100
Evergy
EVRG
$19.2B
| $992K | 0.11% |
15,202
+1,174
| +8% | +$79.6K |
2022 Q1
1 quarter
|
|
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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.