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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
+6.13%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$73.6M
Cap. Flow
+$24.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$69.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 6.76%
3 Healthcare 4%
4 Financials 3.71%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$553K 0.05%
5,686
+140
+3% +$14K
CALY
102
Callaway Golf Company
CALY
$2.8B
$530K 0.05%
24,515
+1,251
+5% +$28.4K
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$523K 0.05%
6,488
+42
+0.7% +$3.54K
ALK icon
104
Alaska Air
ALK
$4.72B
$512K 0.05%
12,196
+569
+5% +$26.7K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$511K 0.05%
16,361
-15,513
-49% -$498K
T icon
106
AT&T
T
$178B
$510K 0.05%
26,506
+4,921
+23% +$94K
ELV icon
107
Elevance Health
ELV
$85.5B
$505K 0.05%
1,099
– –
CVLT icon
108
Commault Systems
CVLT
$5.65B
$495K 0.05%
8,729
+452
+5% +$26.9K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$483K 0.04%
3,139
+287
+10% +$44K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$482K 0.04%
6,957
+434
+7% +$30.6K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$482K 0.04%
+4,858
New +$475K
AB icon
112
AllianceBernstein
AB
$3.43B
$481K 0.04%
13,146
+948
+8% +$35.7K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.1B
$446K 0.04%
4,513
+211
+5% +$22.1K
AFG icon
114
American Financial Group
AFG
$11.9B
$444K 0.04%
3,655
+124
+4% +$16.3K
NSC icon
115
Norfolk Southern
NSC
$78.3B
$428K 0.04%
2,017
+12
+0.6% +$2.78K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$427K 0.04%
5,714
+797
+16% +$58.3K
OGE icon
117
OGE Energy
OGE
$9.45B
$425K 0.04%
11,287
+119
+1% +$4.48K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$412K 0.04%
3,961
-48
-1% -$4.63K
BAC icon
119
Bank of America
BAC
$436B
$388K 0.04%
13,554
+593
+5% +$19.6K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$385K 0.04%
3,646
+1,248
+52% +$134K
IBM icon
121
IBM
IBM
$222B
$377K 0.03%
2,878
+16
+0.6% +$2.14K
LITE icon
122
Lumentum
LITE
$80.3B
$368K 0.03%
6,808
+521
+8% +$29.1K
IGRO icon
123
iShares International Dividend Growth ETF
IGRO
$1.31B
$366K 0.03%
6,036
+2,029
+51% +$122K
GOF icon
124
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$364K 0.03%
22,490
+1,420
+7% +$23.4K
TT icon
125
Trane Technologies
TT
$98.8B
$361K 0.03%
1,962
+2
+0.1% +$363
3 4
5
6 7

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JB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital held 181 positions worth $1.1B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital's Q1 2023 filing shows 18 new, 107 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $69.6M.

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

  • JB Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $23.8M increase.
  • JB Capital's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $69.6M.
  • JB Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $37.8M.
  • JB Capital's ten largest holdings make up 64% of its $1.1B portfolio in Q1 2023.
  • JB Capital opened 18 new positions and closed 17 in Q1 2023.
  • JB Capital's portfolio value rose 7.2% quarter-over-quarter to $1.1B.

Based on JB Capital's 13F filing for Q1 2023, filed 25 Apr 2023.