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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
-3.83%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$163K
Cap. Flow
+$49.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.14%
3 Financials 4.44%
4 Healthcare 3.31%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$812K 0.07%
15,648
+16
+0.1% +$870
CVX icon
102
Chevron
CVX
$396B
$809K 0.07%
4,797
+180
+4% +$29.1K
EWBC icon
103
East-West Bancorp
EWBC
$17.7B
$765K 0.06%
+14,511
New +$816K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$714K 0.06%
+27,253
New +$744K
UNP icon
105
Union Pacific
UNP
$183B
$714K 0.06%
3,506
+17
+0.5% +$3.7K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$698K 0.06%
6,755
+733
+12% +$78.6K
TRV icon
107
Travelers Companies
TRV
$77.2B
$672K 0.06%
4,114
+239
+6% +$39.9K
KO icon
108
Coca-Cola
KO
$386B
$670K 0.06%
11,969
+3
+0% +$180
ABBV icon
109
AbbVie
ABBV
$451B
$665K 0.06%
4,458
-156
-3% -$22.9K
CROX icon
110
Crocs
CROX
$5.86B
$629K 0.05%
+7,124
New +$732K
ALK icon
111
Alaska Air
ALK
$4.72B
$622K 0.05%
16,768
+3,386
+25% +$153K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.1B
$619K 0.05%
6,830
+1,593
+30% +$157K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$111B
$592K 0.05%
25,116
+729
+3% +$17.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.19T
$560K 0.05%
4,249
+288
+7% +$37.4K
SWK icon
115
Stanley Black & Decker
SWK
$14.8B
$549K 0.05%
6,563
+38
+0.6% +$3.52K
PM icon
116
Philip Morris
PM
$299B
$536K 0.05%
5,786
+60
+1% +$5.78K
LOW icon
117
Lowe's Companies
LOW
$117B
$526K 0.04%
2,532
-29,169
-92% -$6.56M
LLY icon
118
Eli Lilly
LLY
$1.05T
$502K 0.04%
935
+106
+13% +$54.6K
LITE icon
119
Lumentum
LITE
$80.3B
$499K 0.04%
11,054
+2,929
+36% +$149K
ELV icon
120
Elevance Health
ELV
$85.5B
$479K 0.04%
1,099
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$477K 0.04%
3,071
+91
+3% +$14.8K
GIS icon
122
General Mills
GIS
$22.2B
$443K 0.04%
6,916
+376
+6% +$26.6K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$442K 0.04%
2,081
+60
+3% +$13.3K
IBM icon
124
IBM
IBM
$222B
$430K 0.04%
3,062
+172
+6% +$24.5K
AFG icon
125
American Financial Group
AFG
$11.9B
$412K 0.03%
3,693
+19
+0.5% +$2.19K
3 4
5
6 7

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JB Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital held 192 positions worth $1.18B, down 0.01% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $49.6M of net new capital in Q3 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $32M trimmed.

  • JB Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $59.5M increase.
  • JB Capital's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $32M.
  • JB Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.18B portfolio in Q3 2023.
  • JB Capital opened 20 new positions and closed 15 in Q3 2023.
  • JB Capital's portfolio value fell 0.01% quarter-over-quarter to $1.18B.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.