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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
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$41.2B
| $819K | 0.11% |
+9,758
| New | +$899K |
|
102
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $788K | 0.1% |
+15,685
| New | +$812K |
|
|
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $785K | 0.1% |
+8,968
| New | +$812K |
|
104
Mondelez International
MDLZ
$79.6B
| $768K | 0.1% |
+13,208
| New | +$822K |
|
105
Vanguard Information Technology ETF
VGT
$147B
| $764K | 0.1% |
+15,232
| New | +$790K |
|
106
General Motors
GM
$75.7B
| $761K | 0.1% |
+14,432
| New | +$767K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$15.2B
| $758K | 0.1% |
+40,230
| New | +$778K |
|
108
Kimberly-Clark
KMB
$36.4B
| $751K | 0.1% |
+5,668
| New | +$771K |
|
109
Fortune Brands Innovations
FBIN
$5.43B
| $746K | 0.1% |
+9,766
| New | +$812K |
|
110
Zimmer Biomet
ZBH
$19.2B
| $746K | 0.1% |
+5,252
| New | +$773K |
|
111
Pinnacle West Capital
PNW
$11.8B
| $745K | 0.1% |
+10,302
| New | +$817K |
|
112
Philip Morris
PM
$299B
| $740K | 0.1% |
+7,807
| New | +$785K |
|
113
Parker-Hannifin
PH
$125B
| $735K | 0.1% |
+2,628
| New | +$782K |
|
114
Lockheed Martin
LMT
$130B
| $731K | 0.09% |
+2,119
| New | +$767K |
|
115
Chevron
CVX
$396B
| $730K | 0.09% |
+7,192
| New | +$717K |
|
116
Nucor
NUE
$56.8B
| $728K | 0.09% |
+7,387
| New | +$785K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $708K | 0.09% |
+4,253
| New | +$644K |
|
118
Salesforce
CRM
$211B
| $703K | 0.09% |
+2,591
| New | +$658K |
|
119
Veeva Systems
VEEV
$44.8B
| $692K | 0.09% |
+2,400
| New | +$762K |
|
120
TE Connectivity
TEL
$58.7B
| $685K | 0.09% |
+4,994
| New | +$721K |
|
121
Sanofi
SNY
$107B
| $683K | 0.09% |
+14,160
| New | +$720K |
|
122
Union Pacific
UNP
$183B
| $679K | 0.09% |
+3,465
| New | +$748K |
|
123
Best Buy
BBY
$17.4B
| $674K | 0.09% |
+6,372
| New | +$716K |
|
124
Norfolk Southern
NSC
$78.3B
| $674K | 0.09% |
+2,817
| New | +$722K |
|
125
ARK Innovation ETF
ARKK
$6.46B
| $659K | 0.09% |
+5,962
| New | +$718K |
|
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JB Capital's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.
- JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
- JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
- JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.
Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.