We are live on !
Find out more
JB Capital Portfolio holdings
AUM
$2.89B
Turnover
18.52%
1-Year Est. Return
29.25%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
(+6.3%)
Cap. Flow
+$51.7M
Cap. Flow % of AUM
Cap. Flow %
3.24%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$43.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.6M |
| 4 |
eBay
EBAY
|
+$9.33M |
| 5 |
Qualcomm
QCOM
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$19M |
| 3 |
iShares Global Energy ETF
IXC
|
+$10.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$10.2M |
| 5 |
MetLife
MET
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.58% |
| 2 | Technology | 8.23% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cognex
CGNX
$9.08B
| $1.38M | 0.09% |
+29,521
| New | +$1.3M |
2024 Q2
0 quarters
|
|
102
ITT
ITT
$17.7B
| $1.37M | 0.09% |
10,628
+354
| +3% | +$46.5K |
2023 Q2
4 quarters
|
|
103
Federal Realty Investment Trust
FRT
$9.24B
| $1.37M | 0.09% |
13,591
+4,033
| +42% | +$407K |
2022 Q4
6 quarters
|
|
104
US Foods
USFD
$22.1B
| $1.35M | 0.08% |
25,482
-1,686
| -6% | -$88.7K |
2023 Q2
4 quarters
|
|
105
Johnson & Johnson
JNJ
$616B
| $1.34M | 0.08% |
9,143
-22,864
| -71% | -$3.4M |
2021 Q3
11 quarters
|
|
106
Tandem Diabetes Care
TNDM
$1.13B
| $1.27M | 0.08% |
31,470
+2,499
| +9% | +$104K |
2021 Q3
11 quarters
|
|
107
DELISTED
Chart Industries
GTLS
| $1.26M | 0.08% |
+8,701
| New | +$1.31M |
2024 Q2
0 quarters
|
|
|
SILA
108
DELISTED
Sila Realty Trust
SILA
| $1.18M | 0.07% |
+55,922
| New | +$1.2M |
2024 Q2
0 quarters
|
|
109
Eversource Energy
ES
$25.2B
| $1.13M | 0.07% |
19,959
-1,563
| -7% | -$92.7K |
2021 Q3
11 quarters
|
|
110
Vanguard Information Technology ETF
VGT
$146B
| $1.07M | 0.07% |
14,904
-976
| -6% | -$64.9K |
2021 Q3
11 quarters
|
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.05M | 0.07% |
9,770
-8,669
| -47% | -$925K |
2023 Q1
5 quarters
|
|
112
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $991K | 0.06% |
8,352
+775
| +10% | +$91.9K |
2022 Q1
9 quarters
|
|
113
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $990K | 0.06% |
30,707
+75
| +0.2% | +$2.36K |
2023 Q3
3 quarters
|
|
114
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $953K | 0.06% |
+18,342
| New | +$949K |
2024 Q2
0 quarters
|
|
115
Tesla
TSLA
$1.4T
| $947K | 0.06% |
4,787
+622
| +15% | +$109K |
2021 Q3
11 quarters
|
|
116
iShares US Treasury Bond ETF
GOVT
$42.1B
| $932K | 0.06% |
41,304
-2,974
| -7% | -$66.7K |
2021 Q4
10 quarters
|
|
117
Eli Lilly
LLY
$1.12T
| $909K | 0.06% |
1,004
-2,866
| -74% | -$2.29M |
2021 Q3
11 quarters
|
|
118
Coca-Cola
KO
$404B
| $844K | 0.05% |
13,262
+292
| +2% | +$18.1K |
2021 Q3
11 quarters
|
|
119
AbbVie
ABBV
$504B
| $839K | 0.05% |
4,888
+36
| +0.7% | +$5.96K |
2021 Q3
11 quarters
|
|
120
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $816K | 0.05% |
31,157
+4,225
| +16% | +$111K |
2023 Q4
2 quarters
|
|
121
Verizon
VZ
$186B
| $796K | 0.05% |
19,292
-77,521
| -80% | -$3.12M |
2021 Q3
11 quarters
|
|
122
iShares Core High Dividend ETF
HDV
$15.6B
| $773K | 0.05% |
35,555
+220
| +0.6% | +$4.79K |
2021 Q3
11 quarters
|
|
123
Travelers Companies
TRV
$81.2B
| $772K | 0.05% |
3,797
-296
| -7% | -$63.6K |
2022 Q1
9 quarters
|
|
124
Union Pacific
UNP
$172B
| $763K | 0.05% |
3,370
-131
| -4% | -$30.7K |
2021 Q3
11 quarters
|
|
125
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $742K | 0.05% |
+16,727
| New | +$738K |
2024 Q2
0 quarters
|
|
Similar funds
JB Capital's Q2 2024 Portfolio in Review
As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.
- JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.6M.
- JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
- JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
- JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
- JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
- JB Capital opened 25 new positions and closed 24 in Q2 2024.
- JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.
Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.