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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
+6.13%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$73.6M
Cap. Flow
+$24.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$69.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 6.76%
3 Healthcare 4%
4 Financials 3.71%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$26.7B
$1.39M 0.13%
17,724
-1,513
-8% -$120K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.1%
2,892
-14
-0.5% -$5.13K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.1%
3,492
-119
-3% -$36.7K
RMBS icon
79
Rambus
RMBS
$9.3B
$1.07M 0.1%
20,898
+589
+3% +$25.3K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.1%
+9,645
New +$1.04M
PEP icon
81
PepsiCo
PEP
$193B
$962K 0.09%
5,274
-17,657
-77% -$3.09M
CVX icon
82
Chevron
CVX
$396B
$800K 0.07%
4,900
+162
+3% +$27.2K
WBS
83
DELISTED
Webster Financial
WBS
$793K 0.07%
20,115
+652
+3% +$31.3K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$758K 0.07%
15,736
-624
-4% -$27.6K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$756K 0.07%
3,567
+50
+1% +$8.52K
ABBV icon
86
AbbVie
ABBV
$451B
$756K 0.07%
4,742
-166
-3% -$25.4K
KO icon
87
Coca-Cola
KO
$386B
$741K 0.07%
11,938
-107
-0.9% -$6.48K
TSLA icon
88
Tesla
TSLA
$1.38T
$738K 0.07%
3,555
-10
-0.3% -$1.74K
AN icon
89
AutoNation
AN
$6.62B
$729K 0.07%
5,429
+216
+4% +$27.7K
MPWR icon
90
Monolithic Power Systems
MPWR
$61.7B
$715K 0.07%
1,428
+60
+4% +$27.6K
CRS icon
91
Carpenter Technology
CRS
$23.6B
$714K 0.07%
15,954
+549
+4% +$25K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$707K 0.06%
7,803
-140
-2% -$12.4K
HXL icon
93
Hexcel
HXL
$7.17B
$705K 0.06%
10,335
+319
+3% +$21.6K
UNP icon
94
Union Pacific
UNP
$183B
$705K 0.06%
3,503
+2
+0.1% +$405
TRV icon
95
Travelers Companies
TRV
$77.2B
$677K 0.06%
3,950
+12
+0.3% +$2.18K
P
96
Everpure Inc
P
$31B
$612K 0.06%
23,984
+967
+4% +$26.1K
NVDA icon
97
NVIDIA
NVDA
$5.25T
$594K 0.05%
21,370
-10
-0% -$216
CLF icon
98
Cleveland-Cliffs
CLF
$6.63B
$579K 0.05%
31,575
+1,400
+5% +$27.7K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$111B
$566K 0.05%
23,199
-564
-2% -$14.1K
GIS icon
100
General Mills
GIS
$22.2B
$559K 0.05%
6,540
– –
2 3
4
5 6

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JB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital held 181 positions worth $1.1B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital's Q1 2023 filing shows 18 new, 107 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $69.6M.

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

  • JB Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $23.8M increase.
  • JB Capital's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $69.6M.
  • JB Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $37.8M.
  • JB Capital's ten largest holdings make up 64% of its $1.1B portfolio in Q1 2023.
  • JB Capital opened 18 new positions and closed 17 in Q1 2023.
  • JB Capital's portfolio value rose 7.2% quarter-over-quarter to $1.1B.

Based on JB Capital's 13F filing for Q1 2023, filed 25 Apr 2023.