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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
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 8.23%
3 Financials 3.67%
4 Consumer Discretionary 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$22.1B
$2.63M 0.16%
+6,806
New +$2.77M
BKR icon
77
Baker Hughes
BKR
$62B
$2.6M 0.16%
74,047
+2,926
+4% +$96K
APD icon
78
Air Products & Chemicals
APD
$68.6B
$2.51M 0.16%
9,719
+407
+4% +$103K
TPL icon
79
Texas Pacific Land
TPL
$25.1B
$2.47M 0.15%
10,083
– –
HBAN icon
80
Huntington Bancshares
HBAN
$34.2B
$2.45M 0.15%
185,954
+4,287
+2% +$57.6K
EOG icon
81
EOG Resources
EOG
$75.2B
$2.4M 0.15%
19,091
+713
+4% +$91.5K
PYPL icon
82
PayPal
PYPL
$45.9B
$2.38M 0.15%
40,931
+1,000
+3% +$63.6K
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.05B
$2.36M 0.15%
370,582
-5,047
-1% -$31K
OTIS icon
84
Otis Worldwide
OTIS
$27.3B
$2.35M 0.15%
24,448
-1,861
-7% -$179K
HD icon
85
Home Depot
HD
$329B
$2.3M 0.14%
6,692
+97
+1% +$33.1K
AKAM icon
86
Akamai
AKAM
$15.4B
$2.17M 0.14%
24,138
+1,044
+5% +$101K
KVUE icon
87
Kenvue
KVUE
$36.8B
$2.07M 0.13%
+113,981
New +$2.21M
MCD icon
88
McDonald's
MCD
$188B
$1.97M 0.12%
7,732
-62
-0.8% -$16.4K
YUMC icon
89
Yum China
YUMC
$15.3B
$1.95M 0.12%
+63,111
New +$2.31M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.95M 0.12%
33,778
+3,013
+10% +$172K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 0.12%
3,752
+554
+17% +$267K
CROX icon
92
Crocs
CROX
$5.86B
$1.69M 0.11%
11,603
+781
+7% +$110K
AN icon
93
AutoNation
AN
$6.62B
$1.62M 0.1%
10,143
+55
+0.5% +$8.97K
LITE icon
94
Lumentum
LITE
$80.3B
$1.58M 0.1%
31,069
+14,271
+85% +$646K
CYBR
95
DELISTED
CyberArk
CYBR
$1.58M 0.1%
5,772
-443
-7% -$109K
P
96
Everpure Inc
P
$31B
$1.57M 0.1%
24,422
-9,490
-28% -$549K
CLF icon
97
Cleveland-Cliffs
CLF
$6.63B
$1.53M 0.1%
99,700
+27,923
+39% +$500K
PG icon
98
Procter & Gamble
PG
$334B
$1.52M 0.1%
9,194
+183
+2% +$29.9K
CRS icon
99
Carpenter Technology
CRS
$23.6B
$1.44M 0.09%
13,115
-8,176
-38% -$786K
WNS
100
DELISTED
WNS Holdings
WNS
$1.42M 0.09%
+27,091
New +$1.34M
2 3
4
5 6

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JB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.

  • JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.62M.
  • JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
  • JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
  • JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
  • JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
  • JB Capital opened 25 new positions and closed 24 in Q2 2024.
  • JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.