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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
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$1.02M 0.1%
16,213
+1,157
+8% +$75.3K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.64B
$1.02M 0.1%
+12,195
New +$1.01M
DGX icon
103
Quest Diagnostics
DGX
$26.8B
$990K 0.1%
+7,227
New +$1.01M
CLF icon
104
Cleveland-Cliffs
CLF
$6.63B
$978K 0.1%
30,356
+2,938
+11% +$67K
NSC icon
105
Norfolk Southern
NSC
$78.3B
$976K 0.1%
3,420
+261
+8% +$71.9K
NEE icon
106
NextEra Energy
NEE
$171B
$963K 0.09%
11,364
-7,827
-41% -$627K
EVRG icon
107
Evergy
EVRG
$18.6B
$959K 0.09%
+14,028
New +$905K
ZBRA icon
108
Zebra Technologies
ZBRA
$16.9B
$951K 0.09%
2,298
+226
+11% +$104K
UNP icon
109
Union Pacific
UNP
$183B
$948K 0.09%
3,469
+3
+0.1% +$758
PH icon
110
Parker-Hannifin
PH
$125B
$939K 0.09%
3,307
+275
+9% +$82.9K
CAG icon
111
Conagra Brands
CAG
$7.72B
$936K 0.09%
+27,864
New +$950K
KDP icon
112
Keurig Dr Pepper
KDP
$43.8B
$926K 0.09%
24,409
+2,018
+9% +$76.5K
MED icon
113
Medifast
MED
$136M
$924K 0.09%
5,408
+2,843
+111% +$536K
DHI icon
114
D.R. Horton
DHI
$41.2B
$919K 0.09%
12,330
+1,139
+10% +$98.8K
AXP icon
115
American Express
AXP
$225B
$910K 0.09%
4,863
+560
+13% +$101K
STX icon
116
Seagate
STX
$188B
$905K 0.09%
+10,062
New +$1.03M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.6B
$876K 0.09%
16,401
-1,068
-6% -$57K
P
118
Everpure Inc
P
$31B
$874K 0.09%
24,741
+1,862
+8% +$54.2K
BG icon
119
Bunge Global
BG
$22.2B
$870K 0.08%
+7,850
New +$804K
TEL icon
120
TE Connectivity
TEL
$58.7B
$859K 0.08%
6,557
+778
+13% +$111K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$845K 0.08%
6,855
+486
+8% +$64.1K
PNW icon
122
Pinnacle West Capital
PNW
$11.8B
$844K 0.08%
10,800
-221
-2% -$15.8K
GM icon
123
General Motors
GM
$75.7B
$835K 0.08%
19,069
+1,960
+11% +$97.9K
PRU icon
124
Prudential Financial
PRU
$41.3B
$835K 0.08%
+7,064
New +$803K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$829K 0.08%
2,347
+150
+7% +$48.5K
3 4
5
6 7

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JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.