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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
+3.3%
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
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

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
CGNX icon
101
Cognex
CGNX
$10.2B
$1.38M 0.09%
+29,521
New +$1.3M
ITT icon
102
ITT
ITT
$18.1B
$1.37M 0.09%
10,628
+354
+3% +$46.5K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.1B
$1.37M 0.09%
13,591
+4,033
+42% +$407K
USFD icon
104
US Foods
USFD
$23.2B
$1.35M 0.08%
25,482
-1,686
-6% -$88.7K
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$1.34M 0.08%
9,143
-22,864
-71% -$3.4M
TNDM icon
106
Tandem Diabetes Care
TNDM
$1.49B
$1.27M 0.08%
31,470
+2,499
+9% +$104K
GTLS
107
DELISTED
Chart Industries
GTLS
$1.26M 0.08%
+8,701
New +$1.31M
SILA
108
DELISTED
Sila Realty Trust
SILA
$1.18M 0.07%
+55,922
New +$1.2M
ES icon
109
Eversource Energy
ES
$26.7B
$1.13M 0.07%
19,959
-1,563
-7% -$92.7K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.07%
14,904
-976
-6% -$64.9K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.05M 0.07%
9,770
-8,669
-47% -$925K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$991K 0.06%
8,352
+775
+10% +$91.9K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$990K 0.06%
30,707
+75
+0.2% +$2.37K
CLOA icon
114
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$953K 0.06%
+18,342
New +$949K
TSLA icon
115
Tesla
TSLA
$1.38T
$947K 0.06%
4,787
+622
+15% +$109K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$44.3B
$932K 0.06%
41,304
-2,974
-7% -$66.7K
LLY icon
117
Eli Lilly
LLY
$1.05T
$909K 0.06%
1,004
-2,866
-74% -$2.29M
KO icon
118
Coca-Cola
KO
$386B
$844K 0.05%
13,262
+292
+2% +$18.1K
ABBV icon
119
AbbVie
ABBV
$451B
$839K 0.05%
4,888
+36
+0.7% +$5.96K
FALN icon
120
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$816K 0.05%
31,157
+4,225
+16% +$111K
VZ icon
121
Verizon
VZ
$208B
$796K 0.05%
19,292
-77,521
-80% -$3.12M
HDV
122
iShares Core High Dividend ETF
HDV
$15.2B
$773K 0.05%
35,555
+220
+0.6% +$4.79K
TRV icon
123
Travelers Companies
TRV
$77.2B
$772K 0.05%
3,797
-296
-7% -$63.6K
UNP icon
124
Union Pacific
UNP
$183B
$763K 0.05%
3,370
-131
-4% -$30.7K
IGEB icon
125
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$742K 0.05%
+16,727
New +$738K
3 4
5
6 7

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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 $9.62M.

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 $9.62M.
  • 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.