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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
-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
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
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
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$978K 0.1%
12,263
+568
+5% +$53.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$965K 0.1%
8,820
+1,280
+17% +$151K
ADBE icon
103
Adobe
ADBE
$116B
$955K 0.1%
2,608
+344
+15% +$140K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$952K 0.1%
7,044
+189
+3% +$24.9K
BNY
105
Bank of New York Mellon
BNY
$110B
$950K 0.1%
22,787
+1,259
+6% +$56.1K
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
$938K 0.1%
14,548
+923
+7% +$58.5K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$934K 0.1%
10,941
-1,731
-14% -$156K
DOV icon
108
Dover
DOV
$26.8B
$922K 0.1%
7,596
+336
+5% +$45.4K
KDP icon
109
Keurig Dr Pepper
KDP
$43.8B
$912K 0.1%
25,765
+1,356
+6% +$49.2K
NUE icon
110
Nucor
NUE
$56.8B
$911K 0.1%
8,726
+281
+3% +$38K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$910K 0.1%
27,681
+10,414
+60% +$352K
LRCX icon
112
Lam Research
LRCX
$378B
$904K 0.1%
21,220
+850
+4% +$40.5K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$894K 0.1%
+22,038
New +$932K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$879K 0.09%
2,533
-9
-0.4% -$3.39K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$876K 0.09%
5,435
-4,908
-47% -$947K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$865K 0.09%
3,167
+820
+35% +$257K
DHI icon
117
D.R. Horton
DHI
$41.2B
$862K 0.09%
13,019
+689
+6% +$48.4K
PH icon
118
Parker-Hannifin
PH
$125B
$857K 0.09%
3,481
+174
+5% +$46.6K
TSLA icon
119
Tesla
TSLA
$1.38T
$853K 0.09%
3,801
+441
+13% +$120K
PNW icon
120
Pinnacle West Capital
PNW
$11.8B
$851K 0.09%
11,642
+842
+8% +$63K
PM icon
121
Philip Morris
PM
$299B
$838K 0.09%
8,490
+162
+2% +$16.5K
STX icon
122
Seagate
STX
$188B
$817K 0.09%
11,433
+1,371
+14% +$111K
NWL icon
123
Newell Brands
NWL
$2.63B
$800K 0.09%
+41,996
New +$892K
GPC icon
124
Genuine Parts
GPC
$19B
$792K 0.09%
5,951
+490
+9% +$65.2K
TEL icon
125
TE Connectivity
TEL
$58.7B
$787K 0.08%
6,959
+402
+6% +$49.8K
3 4
5
6 7

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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.