We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.5B
$2.98M 0.17%
15,947
+756
+5% +$154K
LITE icon
77
Lumentum
LITE
$80.3B
$2.81M 0.16%
33,418
+788
+2% +$61.4K
HD icon
78
Home Depot
HD
$329B
$2.8M 0.16%
7,205
+440
+7% +$180K
MU icon
79
Micron Technology
MU
$1.05T
$2.78M 0.16%
+32,989
New +$3.36M
NKE icon
80
Nike
NKE
$58.7B
$2.77M 0.16%
36,667
+2,180
+6% +$171K
XOM icon
81
ExxonMobil
XOM
$644B
$2.74M 0.15%
25,468
+144
+0.6% +$16.8K
EOG icon
82
EOG Resources
EOG
$75.2B
$2.63M 0.15%
21,441
+1,514
+8% +$193K
CI icon
83
Cigna
CI
$73.7B
$2.58M 0.14%
9,357
-20
-0.2% -$6.38K
CRS icon
84
Carpenter Technology
CRS
$23.6B
$2.42M 0.14%
14,265
+457
+3% +$78.4K
TSLA icon
85
Tesla
TSLA
$1.38T
$2.34M 0.13%
5,806
+438
+8% +$141K
OTIS icon
86
Otis Worldwide
OTIS
$27.3B
$2.26M 0.13%
24,434
-57
-0.2% -$5.72K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.12%
4,019
-8
-0.2% -$4.33K
CYBR
88
DELISTED
CyberArk
CYBR
$2.16M 0.12%
6,497
+380
+6% +$115K
MCD icon
89
McDonald's
MCD
$188B
$2.13M 0.12%
7,338
-60
-0.8% -$17.9K
DVN icon
90
Devon Energy
DVN
$52.1B
$2.05M 0.11%
62,514
-3,201
-5% -$121K
GTLS
91
DELISTED
Chart Industries
GTLS
$1.97M 0.11%
10,302
+823
+9% +$132K
USFD icon
92
US Foods
USFD
$23.2B
$1.96M 0.11%
29,065
+1,776
+7% +$117K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.8M 0.1%
29,293
+5,777
+25% +$364K
FRT icon
94
Federal Realty Investment Trust
FRT
$10.1B
$1.77M 0.1%
15,798
+1,238
+9% +$140K
P
95
Everpure Inc
P
$31B
$1.76M 0.1%
28,708
+2,568
+10% +$143K
QLTA icon
96
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.76M 0.1%
37,619
+8,855
+31% +$423K
ITT icon
97
ITT
ITT
$18.1B
$1.72M 0.1%
12,028
+873
+8% +$131K
AN icon
98
AutoNation
AN
$6.62B
$1.63M 0.09%
9,570
+829
+9% +$140K
WNS
99
DELISTED
WNS Holdings
WNS
$1.51M 0.08%
31,820
+3,024
+11% +$149K
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.49B
$1.41M 0.08%
39,213
+5,484
+16% +$185K
2 3
4
5 6

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.