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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
+5.26%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$89.8M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$3.53M
3
AAPL icon
Apple
AAPL
+$737K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.14%
3 Healthcare 3.76%
4 Financials 3.66%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$15.2B
$1.43M 0.12%
70,825
-4,900
-6% -$98.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.11%
3,960
+468
+13% +$153K
ES icon
78
Eversource Energy
ES
$26.7B
$1.35M 0.11%
18,985
+1,261
+7% +$93.9K
RMBS icon
79
Rambus
RMBS
$9.3B
$1.34M 0.11%
20,808
-90
-0.4% -$4.96K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.26M 0.11%
24,481
-5,389
-18% -$271K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.1%
2,982
+90
+3% +$34.7K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.17M 0.1%
10,802
+1,157
+12% +$125K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.09%
3,552
-15
-0.4% -$3.7K
PEP icon
84
PepsiCo
PEP
$193B
$970K 0.08%
5,239
-35
-0.7% -$6.53K
AN icon
85
AutoNation
AN
$6.62B
$940K 0.08%
5,710
+281
+5% +$39K
TSLA icon
86
Tesla
TSLA
$1.38T
$937K 0.08%
3,581
+26
+0.7% +$5.2K
CRS icon
87
Carpenter Technology
CRS
$23.6B
$935K 0.08%
16,657
+703
+4% +$34.4K
P
88
Everpure Inc
P
$31B
$927K 0.08%
25,168
+1,184
+5% +$33.5K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$904K 0.08%
21,370
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$864K 0.07%
15,632
-104
-0.7% -$5.22K
USFD icon
91
US Foods
USFD
$23.2B
$847K 0.07%
+19,258
New +$764K
WBS
92
DELISTED
Webster Financial
WBS
$828K 0.07%
21,940
+1,825
+9% +$67.4K
MPWR icon
93
Monolithic Power Systems
MPWR
$61.7B
$817K 0.07%
1,512
+84
+6% +$39.9K
CVX icon
94
Chevron
CVX
$396B
$726K 0.06%
4,617
-283
-6% -$45.4K
KO icon
95
Coca-Cola
KO
$386B
$721K 0.06%
11,966
+28
+0.2% +$1.74K
UNP icon
96
Union Pacific
UNP
$183B
$714K 0.06%
3,489
-14
-0.4% -$2.78K
ALK icon
97
Alaska Air
ALK
$4.72B
$712K 0.06%
13,382
+1,186
+10% +$53.9K
CVLT icon
98
Commault Systems
CVLT
$5.65B
$690K 0.06%
9,498
+769
+9% +$50K
TRV icon
99
Travelers Companies
TRV
$77.2B
$673K 0.06%
3,875
-75
-2% -$13.2K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$639K 0.05%
6,022
+2,376
+65% +$249K
2 3
4
5 6

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JB Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JB Capital held 179 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital deployed $36.6M of net new capital in Q2 2023, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was NXP Semiconductors: 14,921 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.77M trimmed.

  • JB Capital's largest Q2 2023 buy was NXP Semiconductors: 14,921 shares worth $3.05M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.29M increase.
  • JB Capital's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.77M.
  • JB Capital fully exited Roper Technologies in Q2 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 64% of its $1.19B portfolio in Q2 2023.
  • JB Capital opened 15 new positions and closed 7 in Q2 2023.
  • JB Capital's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on JB Capital's 13F filing for Q2 2023, filed 25 Jul 2023.