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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 7.42%
3 Financials 4.83%
4 Healthcare 3.36%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$61.7B
$1.45M 0.1%
2,134
+90
+4% +$60.1K
ITT icon
102
ITT
ITT
$18.1B
$1.4M 0.09%
10,274
+653
+7% +$81K
ES icon
103
Eversource Energy
ES
$26.7B
$1.29M 0.09%
21,522
+141
+0.7% +$8.11K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.07%
15,880
+576
+4% +$36.5K
TNDM icon
105
Tandem Diabetes Care
TNDM
$1.49B
$1.03M 0.07%
28,971
+4,908
+20% +$131K
ALK icon
106
Alaska Air
ALK
$4.72B
$1.01M 0.07%
23,596
+3,698
+19% +$138K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.01M 0.07%
44,278
+10,632
+32% +$242K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$979K 0.07%
30,632
+2,802
+10% +$84.6K
FRT icon
109
Federal Realty Investment Trust
FRT
$10.1B
$976K 0.07%
9,558
+1,131
+13% +$114K
TRV icon
110
Travelers Companies
TRV
$77.2B
$942K 0.06%
4,093
-5
-0.1% -$1.07K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$917K 0.06%
7,577
+281
+4% +$32.2K
ABBV icon
112
AbbVie
ABBV
$451B
$884K 0.06%
4,852
+119
+3% +$20.5K
CVS icon
113
CVS Health
CVS
$119B
$872K 0.06%
10,938
-23,350
-68% -$1.78M
UNP icon
114
Union Pacific
UNP
$183B
$861K 0.06%
3,501
+7
+0.2% +$1.72K
LITE icon
115
Lumentum
LITE
$80.3B
$795K 0.05%
16,798
+2,755
+20% +$140K
KO icon
116
Coca-Cola
KO
$386B
$794K 0.05%
12,970
+639
+5% +$38.4K
CVX icon
117
Chevron
CVX
$396B
$787K 0.05%
4,988
+106
+2% +$16K
HDV
118
iShares Core High Dividend ETF
HDV
$15.2B
$779K 0.05%
35,335
-13,315
-27% -$280K
TSLA icon
119
Tesla
TSLA
$1.38T
$732K 0.05%
4,165
+635
+18% +$124K
FALN icon
120
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$723K 0.05%
26,932
+910
+3% +$24.2K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$714K 0.05%
2,749
+479
+21% +$119K
MAR icon
122
Marriott International
MAR
$91.5B
$683K 0.05%
2,709
– –
HON icon
123
Honeywell
HON
$68.9B
$658K 0.04%
3,399
-15,917
-82% -$3M
LOW icon
124
Lowe's Companies
LOW
$117B
$651K 0.04%
2,557
-4
-0.2% -$920
CRM icon
125
Salesforce
CRM
$211B
$642K 0.04%
2,131
+158
+8% +$45.6K
3 4
5
6 7

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JB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.

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

  • JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
  • JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
  • JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
  • JB Capital opened 19 new positions and closed 16 in Q1 2024.
  • JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.