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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$22.1B
$2.98M 0.16%
8,138
-40
-0.5% -$15.2K
HBAN icon
77
Huntington Bancshares
HBAN
$34.2B
$2.98M 0.16%
198,520
+2,611
+1% +$42.1K
XOM icon
78
ExxonMobil
XOM
$644B
$2.97M 0.16%
24,976
-492
-2% -$54.4K
PYPL icon
79
PayPal
PYPL
$45.9B
$2.89M 0.16%
44,306
+850
+2% +$66.2K
LAD icon
80
Lithia Motors
LAD
$8.14B
$2.88M 0.16%
+9,818
New +$3.34M
HD icon
81
Home Depot
HD
$329B
$2.85M 0.16%
7,787
+582
+8% +$227K
BALL icon
82
Ball Corp
BALL
$16.9B
$2.83M 0.16%
54,378
-484
-0.9% -$25.4K
CRS icon
83
Carpenter Technology
CRS
$23.6B
$2.83M 0.16%
15,613
+1,348
+9% +$260K
DVN icon
84
Devon Energy
DVN
$52.1B
$2.82M 0.16%
75,494
+12,980
+21% +$461K
APTV icon
85
Aptiv
APTV
$9.5B
$2.76M 0.15%
+46,373
New +$2.94M
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.53M 0.14%
40,917
+11,624
+40% +$728K
GNTX icon
87
Gentex
GNTX
$4.78B
$2.5M 0.14%
107,183
-478
-0.4% -$12.2K
CYBR
88
DELISTED
CyberArk
CYBR
$2.46M 0.14%
7,278
+781
+12% +$281K
NKE icon
89
Nike
NKE
$58.7B
$2.46M 0.14%
38,744
+2,077
+6% +$153K
TGT icon
90
Target
TGT
$74.1B
$2.44M 0.13%
23,412
+1,261
+6% +$158K
OTIS icon
91
Otis Worldwide
OTIS
$27.3B
$2.41M 0.13%
23,381
-1,053
-4% -$103K
MCD icon
92
McDonald's
MCD
$188B
$2.32M 0.13%
7,417
+79
+1% +$23.6K
LITE icon
93
Lumentum
LITE
$80.3B
$2.31M 0.13%
37,019
+3,601
+11% +$277K
WNS
94
DELISTED
WNS Holdings
WNS
$2.29M 0.13%
37,240
+5,420
+17% +$309K
USFD icon
95
US Foods
USFD
$23.2B
$2.19M 0.12%
33,472
+4,407
+15% +$301K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.11%
4,035
+16
+0.4% +$8.65K
IGRO icon
97
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.9M 0.1%
26,165
+7,362
+39% +$521K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.1B
$1.86M 0.1%
18,991
+3,193
+20% +$332K
ITT icon
99
ITT
ITT
$18.1B
$1.85M 0.1%
14,308
+2,280
+19% +$325K
AN icon
100
AutoNation
AN
$6.62B
$1.84M 0.1%
11,371
+1,801
+19% +$321K
2 3
4
5 6

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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.