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JB Capital Portfolio holdings
AUM
$2.89B
Turnover
18.52%
1-Year Est. Return
29.25%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
(-9.3%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
4%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$19.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$18.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$13.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.47% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 3.18% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $978K | 0.1% |
12,263
+568
| +5% | +$53.8K |
2021 Q3
3 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.12T
| $965K | 0.1% |
8,820
+1,280
| +17% | +$151K |
2021 Q3
3 quarters
|
|
103
Adobe
ADBE
$95.4B
| $955K | 0.1% |
2,608
+344
| +15% | +$140K |
2021 Q3
3 quarters
|
|
104
Kimberly-Clark
KMB
$35.1B
| $952K | 0.1% |
7,044
+189
| +3% | +$24.9K |
2021 Q3
3 quarters
|
|
105
Bank of New York Mellon
BNY
$97.2B
| $950K | 0.1% |
22,787
+1,259
| +6% | +$56.1K |
2021 Q3
3 quarters
|
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| $938K | 0.1% |
14,548
+923
| +7% | +$58.5K |
2022 Q1
1 quarter
|
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $934K | 0.1% |
10,941
-1,731
| -14% | -$156K |
2021 Q4
2 quarters
|
|
108
Dover
DOV
$26.4B
| $922K | 0.1% |
7,596
+336
| +5% | +$45.4K |
2021 Q3
3 quarters
|
|
109
Keurig Dr Pepper
KDP
$47.1B
| $912K | 0.1% |
25,765
+1,356
| +6% | +$49.2K |
2021 Q3
3 quarters
|
|
110
Nucor
NUE
$58.1B
| $911K | 0.1% |
8,726
+281
| +3% | +$38K |
2021 Q3
3 quarters
|
|
111
iShares Preferred and Income Securities ETF
PFF
$12B
| $910K | 0.1% |
27,681
+10,414
| +60% | +$352K |
2021 Q4
2 quarters
|
|
112
Lam Research
LRCX
$330B
| $904K | 0.1% |
21,220
+850
| +4% | +$40.5K |
2021 Q3
3 quarters
|
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $894K | 0.1% |
+22,038
| New | +$932K |
2022 Q2
0 quarters
|
|
114
Vanguard S&P 500 ETF
VOO
$1.03T
| $879K | 0.09% |
2,533
-9
| -0.4% | -$3.39K |
2021 Q3
3 quarters
|
|
115
Meta Platforms (Facebook)
META
$1.81T
| $876K | 0.09% |
5,435
-4,908
| -47% | -$947K |
2021 Q3
3 quarters
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.14T
| $865K | 0.09% |
3,167
+820
| +35% | +$257K |
2021 Q3
3 quarters
|
|
117
D.R. Horton
DHI
$39B
| $862K | 0.09% |
13,019
+689
| +6% | +$48.4K |
2021 Q3
3 quarters
|
|
118
Parker-Hannifin
PH
$121B
| $857K | 0.09% |
3,481
+174
| +5% | +$46.6K |
2021 Q3
3 quarters
|
|
119
Tesla
TSLA
$1.4T
| $853K | 0.09% |
3,801
+441
| +13% | +$120K |
2021 Q3
3 quarters
|
|
120
Pinnacle West Capital
PNW
$12.5B
| $851K | 0.09% |
11,642
+842
| +8% | +$63K |
2021 Q3
3 quarters
|
|
121
Philip Morris
PM
$320B
| $838K | 0.09% |
8,490
+162
| +2% | +$16.5K |
2021 Q3
3 quarters
|
|
122
Seagate
STX
$145B
| $817K | 0.09% |
11,433
+1,371
| +14% | +$111K |
2022 Q1
1 quarter
|
|
123
Newell Brands
NWL
$2.41B
| $800K | 0.09% |
+41,996
| New | +$892K |
2022 Q2
0 quarters
|
|
124
Genuine Parts
GPC
$18.5B
| $792K | 0.09% |
5,951
+490
| +9% | +$65.2K |
2021 Q3
3 quarters
|
|
125
TE Connectivity
TEL
$61.6B
| $787K | 0.08% |
6,959
+402
| +6% | +$49.8K |
2021 Q3
3 quarters
|
|
Similar funds
JB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.
- JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
- JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
- JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
- JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
- JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
- JB Capital opened 13 new positions and closed 22 in Q2 2022.
- JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.
Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.