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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
+8.47%
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
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.6M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 5.86%
3 Healthcare 4.61%
4 Financials 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$1.27M 0.12%
11,931
-147,450
-93% -$15.7M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.11%
23,424
+1,618
+7% +$79.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.11%
3,611
+447
+14% +$133K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.1%
2,906
+385
+15% +$136K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$973K 0.1%
31,874
+2,106
+7% +$65.5K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$932K 0.09%
+18,702
New +$926K
WBS
82
DELISTED
Webster Financial
WBS
$921K 0.09%
19,463
+10,593
+119% +$530K
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.05B
$899K 0.09%
+190,784
New +$925K
CVX icon
84
Chevron
CVX
$396B
$850K 0.08%
4,738
+279
+6% +$48.7K
ABBV icon
85
AbbVie
ABBV
$451B
$793K 0.08%
4,908
-164
-3% -$25.1K
KO icon
86
Coca-Cola
KO
$386B
$766K 0.08%
12,045
+291
+2% +$17.6K
TRV icon
87
Travelers Companies
TRV
$77.2B
$738K 0.07%
3,938
+10
+0.3% +$1.8K
RMBS icon
88
Rambus
RMBS
$9.3B
$727K 0.07%
20,309
-327
-2% -$11.1K
UNP icon
89
Union Pacific
UNP
$183B
$725K 0.07%
3,501
+3
+0.1% +$615
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-17,981
Closed -$1.88M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$674K 0.07%
7,943
-6,341
-44% -$541K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$653K 0.06%
16,360
-32
-0.2% -$1.31K
P
93
Everpure Inc
P
$31B
$616K 0.06%
23,017
+17
+0.1% +$494
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$111B
$598K 0.06%
23,763
-1,293
-5% -$31.9K
HXL icon
95
Hexcel
HXL
$7.17B
$589K 0.06%
10,016
+162
+2% +$9.28K
CRS icon
96
Carpenter Technology
CRS
$23.6B
$569K 0.06%
15,405
+379
+3% +$14.4K
ELV icon
97
Elevance Health
ELV
$85.5B
$564K 0.06%
1,099
-107
-9% -$54.3K
PM icon
98
Philip Morris
PM
$299B
$561K 0.05%
5,546
+13
+0.2% +$1.23K
AN icon
99
AutoNation
AN
$6.62B
$559K 0.05%
5,213
+2
+0% +$221
GIS icon
100
General Mills
GIS
$22.2B
$548K 0.05%
6,540
-60,953
-90% -$4.96M
2 3
4
5 6

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JB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital held 173 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $41.1M of net new capital in Q4 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was iShares US Technology ETF: 269,524 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $46.6M trimmed.

  • JB Capital's largest Q4 2022 buy was iShares US Technology ETF: 269,524 shares worth $20.1M.
  • JB Capital added most to iShares MBS ETF in Q4 2022, an estimated $26.6M increase.
  • JB Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $46.6M.
  • JB Capital fully exited Allstate in Q4 2022, selling an estimated $5.06M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2022.
  • JB Capital opened 21 new positions and closed 9 in Q4 2022.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.