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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
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$1.38M 0.08%
8,256
-246
-3% -$41.9K
CROX icon
102
Crocs
CROX
$5.86B
$1.36M 0.08%
12,409
+1,440
+13% +$168K
CGNX icon
103
Cognex
CGNX
$10.2B
$1.29M 0.07%
36,094
+4,250
+13% +$166K
IGRO icon
104
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.28M 0.07%
18,803
+2,106
+13% +$150K
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$1.27M 0.07%
8,757
-386
-4% -$59.8K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.26M 0.07%
11,804
+2,919
+33% +$319K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.07%
15,056
+40
+0.3% +$3.07K
CLOA icon
108
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.14M 0.06%
21,940
-4,526
-17% -$235K
ES icon
109
Eversource Energy
ES
$26.7B
$1.13M 0.06%
19,637
-988
-5% -$61.6K
HYGW icon
110
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.08M 0.06%
+34,139
New +$1.1M
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.04M 0.06%
30,003
+68
+0.2% +$2.4K
CLF icon
112
Cleveland-Cliffs
CLF
$6.63B
$961K 0.05%
102,248
+15,046
+17% +$181K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$44.3B
$932K 0.05%
40,542
-1,082
-3% -$24.7K
TRV icon
114
Travelers Companies
TRV
$77.2B
$921K 0.05%
3,822
+10
+0.3% +$2.5K
LLY icon
115
Eli Lilly
LLY
$1.05T
$856K 0.05%
1,109
-28
-2% -$23.2K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$834K 0.05%
2,876
+160
+6% +$46.7K
VZ icon
117
Verizon
VZ
$208B
$832K 0.05%
20,816
+258
+1% +$10.9K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$821K 0.05%
6,375
+2,158
+51% +$280K
IBM icon
119
IBM
IBM
$222B
$807K 0.05%
3,669
-11
-0.3% -$2.45K
KO icon
120
Coca-Cola
KO
$386B
$768K 0.04%
12,328
-152
-1% -$9.92K
MAR icon
121
Marriott International
MAR
$91.5B
$759K 0.04%
2,719
– –
COST icon
122
Costco
COST
$419B
$757K 0.04%
824
-25
-3% -$23.2K
TT icon
123
Trane Technologies
TT
$98.8B
$755K 0.04%
2,044
-16
-0.8% -$6.35K
HDV
124
iShares Core High Dividend ETF
HDV
$15.2B
$754K 0.04%
33,605
+5,535
+20% +$130K
ABBV icon
125
AbbVie
ABBV
$451B
$750K 0.04%
4,219
-109
-3% -$20K
3 4
5
6 7

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JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.