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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
+5.26%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$89.8M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$3.53M
3
AAPL icon
Apple
AAPL
+$737K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.14%
3 Healthcare 3.76%
4 Financials 3.66%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$18.1B
$631K 0.05%
+6,766
New +$568K
ABBV icon
102
AbbVie
ABBV
$451B
$622K 0.05%
4,614
-128
-3% -$18.8K
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$611K 0.05%
6,525
+37
+0.6% +$3.06K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$111B
$590K 0.05%
24,387
+1,188
+5% +$28.4K
CLF icon
105
Cleveland-Cliffs
CLF
$6.63B
$585K 0.05%
34,924
+3,349
+11% +$53.1K
PM icon
106
Philip Morris
PM
$299B
$559K 0.05%
5,726
+40
+0.7% +$3.82K
CALY
107
Callaway Golf Company
CALY
$2.8B
$552K 0.05%
27,809
+3,294
+13% +$65.9K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.1B
$507K 0.04%
5,237
+724
+16% +$68.1K
GIS icon
109
General Mills
GIS
$22.2B
$502K 0.04%
6,540
– –
ELV icon
110
Elevance Health
ELV
$85.5B
$488K 0.04%
1,099
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$484K 0.04%
2,980
-159
-5% -$24.9K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$479K 0.04%
3,961
– –
LITE icon
113
Lumentum
LITE
$80.3B
$461K 0.04%
8,125
+1,317
+19% +$65.8K
NSC icon
114
Norfolk Southern
NSC
$78.3B
$460K 0.04%
2,029
+12
+0.6% +$2.55K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$445K 0.04%
2,021
+335
+20% +$69.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$440K 0.04%
6,880
-77
-1% -$5.16K
AFG icon
117
American Financial Group
AFG
$11.9B
$436K 0.04%
3,674
+19
+0.5% +$2.24K
T icon
118
AT&T
T
$178B
$428K 0.04%
26,825
+319
+1% +$5.43K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$406K 0.03%
5,476
-238
-4% -$17.9K
OGE icon
120
OGE Energy
OGE
$9.45B
$405K 0.03%
11,287
– –
COST icon
121
Costco
COST
$419B
$403K 0.03%
748
+100
+15% +$50.6K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$400K 0.03%
4,090
-3,713
-48% -$343K
LLY icon
123
Eli Lilly
LLY
$1.05T
$389K 0.03%
829
+59
+8% +$24.7K
IBM icon
124
IBM
IBM
$222B
$387K 0.03%
2,890
+12
+0.4% +$1.55K
TT icon
125
Trane Technologies
TT
$98.8B
$376K 0.03%
1,965
+3
+0.2% +$532
3 4
5
6 7

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SCM
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JB Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JB Capital held 179 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital deployed $36.6M of net new capital in Q2 2023, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was NXP Semiconductors: 14,921 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.77M trimmed.

  • JB Capital's largest Q2 2023 buy was NXP Semiconductors: 14,921 shares worth $3.05M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.29M increase.
  • JB Capital's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.77M.
  • JB Capital fully exited Roper Technologies in Q2 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 64% of its $1.19B portfolio in Q2 2023.
  • JB Capital opened 15 new positions and closed 7 in Q2 2023.
  • JB Capital's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on JB Capital's 13F filing for Q2 2023, filed 25 Jul 2023.