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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 7.42%
3 Financials 4.83%
4 Healthcare 3.36%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$191B
$2.56M 0.17%
35,326
+3,416
+11% +$225K
HBAN icon
77
Huntington Bancshares
HBAN
$34.2B
$2.53M 0.17%
181,667
+1,010
+0.6% +$13.1K
HD icon
78
Home Depot
HD
$329B
$2.53M 0.17%
6,595
-143
-2% -$52.2K
INCY icon
79
Incyte
INCY
$25.2B
$2.52M 0.17%
+44,319
New +$2.66M
AKAM icon
80
Akamai
AKAM
$15.4B
$2.51M 0.17%
23,094
+16
+0.1% +$1.84K
BKR icon
81
Baker Hughes
BKR
$62B
$2.38M 0.16%
71,121
+2,316
+3% +$71.4K
EOG icon
82
EOG Resources
EOG
$75.2B
$2.35M 0.16%
18,378
+683
+4% +$79.7K
APD icon
83
Air Products & Chemicals
APD
$68.6B
$2.26M 0.15%
+9,312
New +$2.28M
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.05B
$2.23M 0.15%
375,629
-26,347
-7% -$152K
MCD icon
85
McDonald's
MCD
$188B
$2.2M 0.15%
7,794
+69
+0.9% +$20.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.14%
5,064
+321
+7% +$126K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.01M 0.13%
18,439
-142,216
-89% -$15.5M
TPL icon
88
Texas Pacific Land
TPL
$25.1B
$1.94M 0.13%
10,083
-897
-8% -$154K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.79M 0.12%
30,765
+880
+3% +$48.9K
P
90
Everpure Inc
P
$31B
$1.76M 0.12%
33,912
+2,065
+6% +$92.2K
AN icon
91
AutoNation
AN
$6.62B
$1.67M 0.11%
10,088
+1,083
+12% +$159K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$1.66M 0.11%
3,411
-156
-4% -$69.6K
CYBR
93
DELISTED
CyberArk
CYBR
$1.65M 0.11%
6,215
+225
+4% +$55.7K
CLF icon
94
Cleveland-Cliffs
CLF
$6.63B
$1.63M 0.11%
71,777
+8,137
+13% +$161K
CROX icon
95
Crocs
CROX
$5.86B
$1.56M 0.1%
10,822
+1,316
+14% +$150K
RMBS icon
96
Rambus
RMBS
$9.3B
$1.54M 0.1%
24,909
+869
+4% +$55K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.1%
3,198
+85
+3% +$38.9K
CRS icon
98
Carpenter Technology
CRS
$23.6B
$1.52M 0.1%
21,291
+860
+4% +$56.3K
USFD icon
99
US Foods
USFD
$23.2B
$1.47M 0.1%
27,168
+1,359
+5% +$67K
PG icon
100
Procter & Gamble
PG
$334B
$1.46M 0.1%
9,011
-52
-0.6% -$8.15K
2 3
4
5 6

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AF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.

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

  • JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
  • JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
  • JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
  • JB Capital opened 19 new positions and closed 16 in Q1 2024.
  • JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.