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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
-3.83%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$163K
Cap. Flow
+$49.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.14%
3 Financials 4.44%
4 Healthcare 3.31%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$15.3B
$2.19M 0.18%
26,227
+2,852
+12% +$262K
NEM icon
77
Newmont
NEM
$135B
$2.16M 0.18%
58,586
+7,759
+15% +$315K
OTIS icon
78
Otis Worldwide
OTIS
$27.3B
$2.12M 0.18%
26,443
+360
+1% +$30.8K
TGT icon
79
Target
TGT
$74.1B
$2.06M 0.17%
+18,596
New +$2.36M
MCD icon
80
McDonald's
MCD
$188B
$2.03M 0.17%
7,721
+26
+0.3% +$7.42K
HD icon
81
Home Depot
HD
$329B
$2.01M 0.17%
6,662
+135
+2% +$43.4K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.87M 0.16%
84,706
-1,422,748
-94% -$32M
ERIC icon
83
Ericsson
ERIC
$32.5B
$1.83M 0.15%
+377,506
New +$1.92M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.12%
4,124
+164
+4% +$58.2K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.35M 0.11%
27,270
+2,789
+11% +$144K
RMBS icon
86
Rambus
RMBS
$9.3B
$1.28M 0.11%
22,991
+2,183
+10% +$124K
CRS icon
87
Carpenter Technology
CRS
$23.6B
$1.28M 0.11%
19,021
+2,364
+14% +$143K
HDV
88
iShares Core High Dividend ETF
HDV
$15.2B
$1.26M 0.11%
63,895
-6,930
-10% -$142K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.1%
3,072
+90
+3% +$36.8K
ES icon
90
Eversource Energy
ES
$26.7B
$1.19M 0.1%
20,523
+1,538
+8% +$103K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.18M 0.1%
3,935
+383
+11% +$115K
AN icon
92
AutoNation
AN
$6.62B
$1.11M 0.09%
7,321
+1,611
+28% +$257K
NVDA icon
93
NVIDIA
NVDA
$5.25T
$1.1M 0.09%
25,180
+3,810
+18% +$171K
P
94
Everpure Inc
P
$31B
$1.04M 0.09%
29,188
+4,020
+16% +$149K
USFD icon
95
US Foods
USFD
$23.2B
$910K 0.08%
22,910
+3,652
+19% +$151K
TSLA icon
96
Tesla
TSLA
$1.38T
$895K 0.08%
3,578
-3
-0.1% -$771
CYBR
97
DELISTED
CyberArk
CYBR
$887K 0.07%
+5,415
New +$870K
MPWR icon
98
Monolithic Power Systems
MPWR
$61.7B
$834K 0.07%
1,804
+292
+19% +$149K
CLF icon
99
Cleveland-Cliffs
CLF
$6.63B
$819K 0.07%
52,376
+17,452
+50% +$272K
ITT icon
100
ITT
ITT
$18.1B
$815K 0.07%
8,321
+1,555
+23% +$153K
2 3
4
5 6

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JB Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital held 192 positions worth $1.18B, down 0.01% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $49.6M of net new capital in Q3 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $32M trimmed.

  • JB Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $59.5M increase.
  • JB Capital's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $32M.
  • JB Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.18B portfolio in Q3 2023.
  • JB Capital opened 20 new positions and closed 15 in Q3 2023.
  • JB Capital's portfolio value fell 0.01% quarter-over-quarter to $1.18B.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.