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JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 7.75%
3 Financials 3.85%
4 Consumer Discretionary 3.4%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$378B
$2.96M 0.17%
36,230
+1,030
+3% +$89.6K
YUMC icon
77
Yum China
YUMC
$15.3B
$2.95M 0.17%
65,432
+2,321
+4% +$77.3K
C icon
78
Citigroup
C
$223B
$2.91M 0.17%
46,504
+1,130
+2% +$69.9K
APTV icon
79
Aptiv
APTV
$9.5B
$2.85M 0.16%
39,532
+1,959
+5% +$137K
HBAN icon
80
Huntington Bancshares
HBAN
$34.2B
$2.8M 0.16%
190,745
+4,791
+3% +$68K
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$2.8M 0.16%
4,534
-1,320
-23% -$781K
BKR icon
82
Baker Hughes
BKR
$62B
$2.78M 0.16%
76,845
+2,798
+4% +$98.3K
HD icon
83
Home Depot
HD
$329B
$2.74M 0.16%
6,765
+73
+1% +$26.6K
KVUE icon
84
Kenvue
KVUE
$36.8B
$2.71M 0.16%
117,301
+3,320
+3% +$68.8K
DVN icon
85
Devon Energy
DVN
$52.1B
$2.57M 0.15%
65,715
+3,209
+5% +$141K
OTIS icon
86
Otis Worldwide
OTIS
$27.3B
$2.55M 0.15%
24,491
+43
+0.2% +$4.1K
AKAM icon
87
Akamai
AKAM
$15.4B
$2.55M 0.15%
25,212
+1,074
+4% +$105K
EOG icon
88
EOG Resources
EOG
$75.2B
$2.45M 0.14%
19,927
+836
+4% +$105K
MCD icon
89
McDonald's
MCD
$188B
$2.25M 0.13%
7,398
-334
-4% -$92.1K
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.05B
$2.24M 0.13%
353,415
-17,167
-5% -$108K
CRS icon
91
Carpenter Technology
CRS
$23.6B
$2.2M 0.13%
13,808
+693
+5% +$93.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.12%
4,027
+275
+7% +$140K
LITE icon
93
Lumentum
LITE
$80.3B
$2.07M 0.12%
32,630
+1,561
+5% +$84.5K
CYBR
94
DELISTED
CyberArk
CYBR
$1.78M 0.1%
6,117
+345
+6% +$93.3K
USFD icon
95
US Foods
USFD
$23.2B
$1.68M 0.1%
27,289
+1,807
+7% +$101K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.1B
$1.67M 0.1%
14,560
+969
+7% +$108K
ITT icon
97
ITT
ITT
$18.1B
$1.67M 0.1%
11,155
+527
+5% +$71.7K
CROX icon
98
Crocs
CROX
$5.86B
$1.59M 0.09%
10,969
-634
-5% -$86.5K
AN icon
99
AutoNation
AN
$6.62B
$1.56M 0.09%
8,741
-1,402
-14% -$241K
WNS
100
DELISTED
WNS Holdings
WNS
$1.52M 0.09%
28,796
+1,705
+6% +$96.7K
2 3
4
5 6

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JB Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
  • JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
  • JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
  • JB Capital opened 14 new positions and closed 16 in Q3 2024.
  • JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.