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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
-6.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$21.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$9.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.8M
4
IYE icon
iShares US Energy ETF
IYE
+$8.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 5.38%
3 Healthcare 4.42%
4 Financials 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$61.7B
$488K 0.05%
1,344
-60
-4% -$26.7K
SWK icon
102
Stanley Black & Decker
SWK
$14.8B
$478K 0.05%
6,355
+412
+7% +$39.6K
CRS icon
103
Carpenter Technology
CRS
$23.6B
$468K 0.05%
15,026
-462
-3% -$15.3K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$465K 0.05%
3,428
-2,007
-37% -$325K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$462K 0.05%
6,494
-258
-4% -$18.7K
PM icon
106
Philip Morris
PM
$299B
$459K 0.05%
5,533
-2,957
-35% -$282K
EGP icon
107
EastGroup Properties
EGP
$10.8B
$456K 0.05%
3,157
-86
-3% -$14K
ALK icon
108
Alaska Air
ALK
$4.72B
$440K 0.05%
11,246
-420
-4% -$18.4K
CALY
109
Callaway Golf Company
CALY
$2.8B
$438K 0.05%
22,719
-505
-2% -$11.2K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.6B
$436K 0.05%
+8,674
New +$436K
CVLT icon
111
Commault Systems
CVLT
$5.65B
$432K 0.05%
8,142
-88
-1% -$4.99K
AFG icon
112
American Financial Group
AFG
$11.9B
$426K 0.05%
3,465
+14
+0.4% +$1.84K
NSC icon
113
Norfolk Southern
NSC
$78.3B
$418K 0.05%
1,996
-3,266
-62% -$785K
LITE icon
114
Lumentum
LITE
$80.3B
$414K 0.05%
6,041
-118
-2% -$9.78K
AB icon
115
AllianceBernstein
AB
$3.43B
$407K 0.04%
11,620
-278
-2% -$11.7K
OGE icon
116
OGE Energy
OGE
$9.45B
$403K 0.04%
11,041
+114
+1% +$4.6K
WBS
117
DELISTED
Webster Financial
WBS
$401K 0.04%
8,870
+29
+0.3% +$1.34K
CLF icon
118
Cleveland-Cliffs
CLF
$6.63B
$399K 0.04%
29,631
-449
-1% -$7.47K
MTB icon
119
M&T Bank
MTB
$34.3B
$376K 0.04%
2,135
+19
+0.9% +$3.36K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$372K 0.04%
2,749
-445
-14% -$66.2K
GD icon
121
General Dynamics
GD
$103B
$357K 0.04%
1,683
+386
+30% +$87.2K
IBM icon
122
IBM
IBM
$222B
$343K 0.04%
2,883
+14
+0.5% +$1.84K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$339K 0.04%
3,524
-5,296
-60% -$591K
T icon
124
AT&T
T
$178B
$328K 0.04%
21,385
-341
-2% -$6.2K
TPL icon
125
Texas Pacific Land
TPL
$25.1B
$323K 0.04%
1,638
– –
3 4
5
6 7

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JB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital held 239 positions worth $911M, down 2.3% from $932M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $45.7M of net new capital in Q3 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was International Flavors & Fragrances: 46,758 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.9M trimmed.

  • JB Capital's largest Q3 2022 buy was International Flavors & Fragrances: 46,758 shares worth $4.25M.
  • JB Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $18.7M increase.
  • JB Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.9M.
  • JB Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $13.6M.
  • JB Capital's ten largest holdings make up 63% of its $911M portfolio in Q3 2022.
  • JB Capital opened 11 new positions and closed 88 in Q3 2022.
  • JB Capital's portfolio value fell 2.3% quarter-over-quarter to $911M.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.