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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
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$75.7B
$1M 0.1%
17,109
+2,677
+19% +$156K
MDLZ icon
102
Mondelez International
MDLZ
$79.6B
$998K 0.1%
15,056
+1,848
+14% +$114K
DE icon
103
Deere & Co
DE
$170B
$989K 0.1%
2,884
+388
+16% +$135K
UL icon
104
Unilever
UL
$140B
$980K 0.1%
16,199
+541
+3% +$32.1K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$971K 0.1%
17,469
+1,784
+11% +$95.2K
PH icon
106
Parker-Hannifin
PH
$125B
$965K 0.09%
3,032
+404
+15% +$125K
DFS
107
DELISTED
Discover Financial Services
DFS
$944K 0.09%
8,166
+1,311
+19% +$155K
TSLA icon
108
Tesla
TSLA
$1.38T
$943K 0.09%
2,676
-525
-16% -$176K
NSC icon
109
Norfolk Southern
NSC
$78.3B
$941K 0.09%
3,159
+342
+12% +$95.5K
QRVO icon
110
Qorvo
QRVO
$8.36B
$938K 0.09%
5,997
+855
+17% +$136K
NUE icon
111
Nucor
NUE
$56.8B
$937K 0.09%
8,206
+819
+11% +$89.5K
TEL icon
112
TE Connectivity
TEL
$58.7B
$932K 0.09%
5,779
+785
+16% +$121K
DECK icon
113
Deckers Outdoor
DECK
$12B
$923K 0.09%
15,126
-4,104
-21% -$265K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$910K 0.09%
6,369
+701
+12% +$94.4K
CVX icon
115
Chevron
CVX
$396B
$886K 0.09%
7,551
+359
+5% +$40.8K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$886K 0.09%
4,871
+618
+15% +$114K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$879K 0.09%
15,344
+112
+0.7% +$6.15K
UNP icon
118
Union Pacific
UNP
$183B
$873K 0.09%
3,466
+1
+0% +$237
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$868K 0.08%
6,000
-2,120
-26% -$306K
HON icon
120
Honeywell
HON
$68.9B
$865K 0.08%
4,402
+258
+6% +$52.1K
PM icon
121
Philip Morris
PM
$299B
$830K 0.08%
8,739
+932
+12% +$87.1K
KDP icon
122
Keurig Dr Pepper
KDP
$43.8B
$825K 0.08%
22,391
+3,480
+18% +$123K
AVGO icon
123
Broadcom
AVGO
$1.75T
$815K 0.08%
12,240
-50
-0.4% -$2.81K
HMC icon
124
Honda
HMC
$41.3B
$800K 0.08%
28,116
+1,359
+5% +$39.5K
LMT icon
125
Lockheed Martin
LMT
$130B
$783K 0.08%
2,203
+84
+4% +$29.1K
3 4
5
6 7

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JB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.