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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
-6.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$21.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$9.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.8M
4
IYE icon
iShares US Energy ETF
IYE
+$8.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 5.38%
3 Healthcare 4.42%
4 Financials 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$1.67M 0.18%
6,037
-3,092
-34% -$913K
OTIS icon
77
Otis Worldwide
OTIS
$27.3B
$1.63M 0.18%
25,477
-122
-0.5% -$8.93K
ES icon
78
Eversource Energy
ES
$26.7B
$1.5M 0.17%
19,293
-8,488
-31% -$748K
AMZN icon
79
Amazon
AMZN
$2.87T
$1.33M 0.15%
11,731
-10,439
-47% -$1.32M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.14M 0.12%
14,284
-48,862
-77% -$4.32M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
$970K 0.11%
21,806
-2,299
-10% -$113K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$943K 0.1%
29,768
+2,087
+8% +$70K
TSLA icon
83
Tesla
TSLA
$1.38T
$864K 0.09%
3,258
-543
-14% -$152K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$845K 0.09%
3,164
-3
-0.1% -$854
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$827K 0.09%
2,521
-12
-0.5% -$4.38K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$724K 0.08%
18,121
-3,917
-18% -$162K
ABBV icon
87
AbbVie
ABBV
$451B
$681K 0.07%
5,072
-28,458
-85% -$4.08M
UNP icon
88
Union Pacific
UNP
$183B
$681K 0.07%
3,498
+3
+0.1% +$664
KO icon
89
Coca-Cola
KO
$386B
$658K 0.07%
11,754
-142
-1% -$8.82K
CVX icon
90
Chevron
CVX
$396B
$641K 0.07%
4,459
-2,812
-39% -$429K
P
91
Everpure Inc
P
$31B
$630K 0.07%
23,000
-1,075
-4% -$30.4K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$630K 0.07%
16,392
-424
-3% -$18.6K
TRV icon
93
Travelers Companies
TRV
$77.2B
$602K 0.07%
3,928
+11
+0.3% +$1.79K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$111B
$555K 0.06%
25,056
-293,535
-92% -$7.13M
ELV icon
95
Elevance Health
ELV
$85.5B
$548K 0.06%
1,206
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$533K 0.06%
6,715
-4,226
-39% -$361K
AN icon
97
AutoNation
AN
$6.62B
$531K 0.06%
5,211
-191
-4% -$22.4K
RMBS icon
98
Rambus
RMBS
$9.3B
$525K 0.06%
20,636
-711
-3% -$17.8K
HXL icon
99
Hexcel
HXL
$7.17B
$510K 0.06%
9,854
-399
-4% -$23.2K
AIZ icon
100
Assurant
AIZ
$14.1B
$490K 0.05%
3,374
-110
-3% -$18K
2 3
4
5 6

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JB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital held 239 positions worth $911M, down 2.3% from $932M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $45.7M of net new capital in Q3 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was International Flavors & Fragrances: 46,758 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.9M trimmed.

  • JB Capital's largest Q3 2022 buy was International Flavors & Fragrances: 46,758 shares worth $4.25M.
  • JB Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $18.7M increase.
  • JB Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.9M.
  • JB Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $13.6M.
  • JB Capital's ten largest holdings make up 63% of its $911M portfolio in Q3 2022.
  • JB Capital opened 11 new positions and closed 88 in Q3 2022.
  • JB Capital's portfolio value fell 2.3% quarter-over-quarter to $911M.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.