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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
+8.47%
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
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.6M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 5.86%
3 Healthcare 4.61%
4 Financials 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
101
Commault Systems
CVLT
$5.65B
$520K 0.05%
8,277
+135
+2% +$8.37K
ALK icon
102
Alaska Air
ALK
$4.72B
$499K 0.05%
11,627
+381
+3% +$16.8K
NSC icon
103
Norfolk Southern
NSC
$78.3B
$494K 0.05%
2,005
+9
+0.5% +$2.13K
CLF icon
104
Cleveland-Cliffs
CLF
$6.63B
$486K 0.05%
30,175
+544
+2% +$8.19K
AFG icon
105
American Financial Group
AFG
$11.9B
$485K 0.05%
3,531
+66
+2% +$9.05K
SWK icon
106
Stanley Black & Decker
SWK
$14.8B
$484K 0.05%
6,446
+91
+1% +$7.1K
MPWR icon
107
Monolithic Power Systems
MPWR
$61.7B
$484K 0.05%
1,368
+24
+2% +$8.62K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$469K 0.05%
5,548
-1,167
-17% -$96.5K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$469K 0.05%
6,523
+29
+0.4% +$2.19K
CALY
110
Callaway Golf Company
CALY
$2.8B
$459K 0.05%
23,264
+545
+2% +$10.7K
OGE icon
111
OGE Energy
OGE
$9.45B
$442K 0.04%
11,168
+127
+1% +$4.82K
TSLA icon
112
Tesla
TSLA
$1.38T
$439K 0.04%
3,565
+307
+9% +$58.1K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.1B
$435K 0.04%
+4,302
New +$436K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$433K 0.04%
2,852
+103
+4% +$15.4K
BAC icon
115
Bank of America
BAC
$436B
$429K 0.04%
12,961
+3,511
+37% +$121K
TPL icon
116
Texas Pacific Land
TPL
$25.1B
$427K 0.04%
1,638
– –
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$423K 0.04%
3,517
+89
+3% +$10.5K
GD icon
118
General Dynamics
GD
$103B
$419K 0.04%
1,691
+8
+0.5% +$1.95K
AB icon
119
AllianceBernstein
AB
$3.43B
$419K 0.04%
12,198
+578
+5% +$21.4K
IBM icon
120
IBM
IBM
$222B
$403K 0.04%
2,862
-21
-0.7% -$2.9K
T icon
121
AT&T
T
$178B
$397K 0.04%
21,585
+200
+0.9% +$3.58K
EUSB icon
122
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$391K 0.04%
9,276
+1,860
+25% +$78.2K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$367K 0.04%
4,917
+661
+16% +$48.2K
ABT icon
124
Abbott
ABT
$195B
$358K 0.04%
3,262
+68
+2% +$7.04K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$356K 0.03%
4,009
+485
+14% +$46.3K
3 4
5
6 7

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JB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital held 173 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $41.1M of net new capital in Q4 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was iShares US Technology ETF: 269,524 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $46.6M trimmed.

  • JB Capital's largest Q4 2022 buy was iShares US Technology ETF: 269,524 shares worth $20.1M.
  • JB Capital added most to iShares MBS ETF in Q4 2022, an estimated $26.6M increase.
  • JB Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $46.6M.
  • JB Capital fully exited Allstate in Q4 2022, selling an estimated $5.06M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2022.
  • JB Capital opened 21 new positions and closed 9 in Q4 2022.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.