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JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 7.75%
3 Financials 3.85%
4 Consumer Discretionary 3.4%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$1.48M 0.09%
9,143
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.47M 0.08%
23,516
-10,262
-30% -$619K
PG icon
103
Procter & Gamble
PG
$334B
$1.47M 0.08%
8,502
-692
-8% -$117K
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.49B
$1.43M 0.08%
33,729
+2,259
+7% +$95.8K
QLTA icon
105
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.41M 0.08%
+28,764
New +$1.39M
TSLA icon
106
Tesla
TSLA
$1.38T
$1.4M 0.08%
5,368
+581
+12% +$132K
ES icon
107
Eversource Energy
ES
$26.7B
$1.4M 0.08%
20,625
+666
+3% +$43K
CLOA icon
108
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.38M 0.08%
26,466
+8,124
+44% +$421K
SILA
109
DELISTED
Sila Realty Trust
SILA
$1.35M 0.08%
53,282
-2,640
-5% -$62K
P
110
Everpure Inc
P
$31B
$1.31M 0.08%
26,140
+1,718
+7% +$97.1K
CGNX icon
111
Cognex
CGNX
$10.2B
$1.29M 0.07%
31,844
+2,323
+8% +$99K
IGRO icon
112
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.25M 0.07%
16,697
+8,368
+100% +$593K
GTLS
113
DELISTED
Chart Industries
GTLS
$1.18M 0.07%
9,479
+778
+9% +$102K
CLF icon
114
Cleveland-Cliffs
CLF
$6.63B
$1.11M 0.06%
87,202
-12,498
-13% -$170K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.06%
15,016
+112
+0.8% +$7.96K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.06%
8,398
+46
+0.6% +$5.68K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.03M 0.06%
29,935
-772
-3% -$25.5K
LLY icon
118
Eli Lilly
LLY
$1.05T
$1.01M 0.06%
1,137
+133
+13% +$120K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1M 0.06%
8,885
-885
-9% -$97.9K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$44.3B
$976K 0.06%
41,624
+320
+0.8% +$7.41K
VZ icon
121
Verizon
VZ
$208B
$923K 0.05%
20,558
+1,266
+7% +$52.8K
KO icon
122
Coca-Cola
KO
$386B
$897K 0.05%
12,480
-782
-6% -$53.5K
TRV icon
123
Travelers Companies
TRV
$77.2B
$892K 0.05%
3,812
+15
+0.4% +$3.31K
ABBV icon
124
AbbVie
ABBV
$451B
$855K 0.05%
4,328
-560
-11% -$105K
IBM icon
125
IBM
IBM
$222B
$814K 0.05%
3,680
+30
+0.8% +$5.88K
3 4
5
6 7

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JB Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
  • JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
  • JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
  • JB Capital opened 14 new positions and closed 16 in Q3 2024.
  • JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.