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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
+10.64%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
+$46.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
110
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.66%
3 Financials 5.08%
4 Healthcare 3.13%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$31B
$1.14M 0.08%
31,847
+2,659
+9% +$93.2K
HDV
102
iShares Core High Dividend ETF
HDV
$15.2B
$992K 0.07%
48,650
-15,245
-24% -$300K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$927K 0.07%
15,304
-344
-2% -$19.2K
CROX icon
104
Crocs
CROX
$5.86B
$888K 0.07%
9,506
+2,382
+33% +$220K
TSLA icon
105
Tesla
TSLA
$1.38T
$877K 0.06%
3,530
-48
-1% -$11.4K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.1B
$868K 0.06%
8,427
+1,597
+23% +$151K
UNP icon
107
Union Pacific
UNP
$183B
$858K 0.06%
3,494
-12
-0.3% -$2.64K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$814K 0.06%
7,296
+541
+8% +$56.8K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$813K 0.06%
27,830
+577
+2% +$15.6K
TRV icon
110
Travelers Companies
TRV
$77.2B
$781K 0.06%
4,098
-16
-0.4% -$2.77K
ALK icon
111
Alaska Air
ALK
$4.72B
$777K 0.06%
19,898
+3,130
+19% +$112K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$44.3B
$775K 0.06%
33,646
-51,060
-60% -$1.14M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$764K 0.06%
10,611
+5,247
+98% +$363K
LITE icon
114
Lumentum
LITE
$80.3B
$736K 0.05%
14,043
+2,989
+27% +$130K
ABBV icon
115
AbbVie
ABBV
$451B
$733K 0.05%
4,733
+275
+6% +$40.1K
CVX icon
116
Chevron
CVX
$396B
$728K 0.05%
4,882
+85
+2% +$12.9K
KO icon
117
Coca-Cola
KO
$386B
$727K 0.05%
12,331
+362
+3% +$20.6K
TNDM icon
118
Tandem Diabetes Care
TNDM
$1.49B
$712K 0.05%
24,063
+7,811
+48% +$162K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$687K 0.05%
+26,022
New +$658K
SWK icon
120
Stanley Black & Decker
SWK
$14.8B
$647K 0.05%
6,598
+35
+0.5% +$3.08K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$631K 0.05%
24,861
-255
-1% -$6.08K
MAR icon
122
Marriott International
MAR
$91.5B
$611K 0.05%
+2,709
New +$549K
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$594K 0.04%
5,523
-47,517
-90% -$4.97M
LOW icon
124
Lowe's Companies
LOW
$117B
$570K 0.04%
2,561
+29
+1% +$5.88K
ELV icon
125
Elevance Health
ELV
$85.5B
$564K 0.04%
1,195
+96
+9% +$44.4K
3 4
5
6 7

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JB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital held 220 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JB Capital deployed $46.9M of net new capital in Q4 2023, opening 43 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P 100 ETF: 115,131 shares worth $25.7M.

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 Core Universal USD Bond ETF, an estimated $22.8M trimmed.

  • JB Capital's largest Q4 2023 buy was iShares S&P 100 ETF: 115,131 shares worth $25.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $44.9M increase.
  • JB Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $22.8M.
  • JB Capital fully exited Colgate-Palmolive in Q4 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 59% of its $1.35B portfolio in Q4 2023.
  • JB Capital opened 43 new positions and closed 5 in Q4 2023.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on JB Capital's 13F filing for Q4 2023, filed 22 Jan 2024.