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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
+10.64%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
+$46.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
110
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.66%
3 Financials 5.08%
4 Healthcare 3.13%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$62B
$2.35M 0.17%
68,805
+2,347
+4% +$80K
HD icon
77
Home Depot
HD
$329B
$2.34M 0.17%
6,738
+76
+1% +$23.5K
C icon
78
Citigroup
C
$223B
$2.3M 0.17%
+44,679
New +$1.98M
HBAN icon
79
Huntington Bancshares
HBAN
$34.2B
$2.3M 0.17%
+180,657
New +$1.98M
MCD icon
80
McDonald's
MCD
$188B
$2.29M 0.17%
7,725
+4
+0.1% +$1.09K
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.05B
$2.28M 0.17%
401,976
-42,083
-9% -$236K
SCHW
82
Charles Schwab
SCHW
$191B
$2.2M 0.16%
31,910
-20,358
-39% -$1.18M
EOG icon
83
EOG Resources
EOG
$75.2B
$2.14M 0.16%
+17,695
New +$2.2M
PYPL icon
84
PayPal
PYPL
$45.9B
$2.11M 0.16%
34,315
-3,968
-10% -$227K
TPL icon
85
Texas Pacific Land
TPL
$25.1B
$1.92M 0.14%
10,980
-180
-2% -$34.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.12%
4,743
+619
+15% +$217K
RMBS icon
87
Rambus
RMBS
$9.3B
$1.64M 0.12%
24,040
+1,049
+5% +$65.3K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.61M 0.12%
29,885
+2,615
+10% +$133K
CRS icon
89
Carpenter Technology
CRS
$23.6B
$1.45M 0.11%
20,431
+1,410
+7% +$94.8K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.1%
3,113
+41
+1% +$16.8K
AN icon
91
AutoNation
AN
$6.62B
$1.35M 0.1%
9,005
+1,684
+23% +$232K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$1.33M 0.1%
26,820
+1,640
+7% +$76K
PG icon
93
Procter & Gamble
PG
$334B
$1.33M 0.1%
9,063
-27,988
-76% -$4.15M
ES icon
94
Eversource Energy
ES
$26.7B
$1.32M 0.1%
21,381
+858
+4% +$49.5K
CYBR
95
DELISTED
CyberArk
CYBR
$1.31M 0.1%
5,990
+575
+11% +$107K
CLF icon
96
Cleveland-Cliffs
CLF
$6.63B
$1.3M 0.1%
63,640
+11,264
+22% +$193K
MPWR icon
97
Monolithic Power Systems
MPWR
$61.7B
$1.29M 0.1%
2,044
+240
+13% +$125K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.09%
3,567
-368
-9% -$120K
USFD icon
99
US Foods
USFD
$23.2B
$1.17M 0.09%
25,809
+2,899
+13% +$120K
ITT icon
100
ITT
ITT
$18.1B
$1.15M 0.08%
9,621
+1,300
+16% +$137K
2 3
4
5 6

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SCM
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GA
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CPCPP
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LSA
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ACM
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JB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital held 220 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JB Capital deployed $46.9M of net new capital in Q4 2023, opening 43 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P 100 ETF: 115,131 shares worth $25.7M.

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 Core Universal USD Bond ETF, an estimated $22.8M trimmed.

  • JB Capital's largest Q4 2023 buy was iShares S&P 100 ETF: 115,131 shares worth $25.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $44.9M increase.
  • JB Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $22.8M.
  • JB Capital fully exited Colgate-Palmolive in Q4 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 59% of its $1.35B portfolio in Q4 2023.
  • JB Capital opened 43 new positions and closed 5 in Q4 2023.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on JB Capital's 13F filing for Q4 2023, filed 22 Jan 2024.