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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
101
DELISTED
Chart Industries
GTLS
$1.73M 0.1%
11,986
+1,684
+16% +$310K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.7M 0.09%
15,655
+3,851
+33% +$415K
CROX icon
103
Crocs
CROX
$5.86B
$1.68M 0.09%
15,798
+3,389
+27% +$351K
BIDD
104
iShares International Dividend Active ETF
BIDD
$418M
$1.52M 0.08%
+58,646
New +$1.52M
P
105
Everpure Inc
P
$31B
$1.51M 0.08%
34,003
+5,295
+18% +$319K
HYGW icon
106
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.49M 0.08%
47,293
+13,154
+39% +$417K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$1.43M 0.08%
8,651
-106
-1% -$16.6K
CGNX icon
108
Cognex
CGNX
$10.2B
$1.38M 0.08%
46,176
+10,082
+28% +$355K
PG icon
109
Procter & Gamble
PG
$334B
$1.38M 0.08%
8,077
-179
-2% -$30K
ES icon
110
Eversource Energy
ES
$26.7B
$1.33M 0.07%
21,337
+1,700
+9% +$101K
TSLA icon
111
Tesla
TSLA
$1.38T
$1.31M 0.07%
5,050
-756
-13% -$252K
CLF icon
112
Cleveland-Cliffs
CLF
$6.63B
$1.13M 0.06%
137,297
+35,049
+34% +$356K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.06%
15,392
+336
+2% +$25.3K
TRV icon
114
Travelers Companies
TRV
$77.2B
$1.01M 0.06%
3,817
-5
-0.1% -$1.25K
HDV
115
iShares Core High Dividend ETF
HDV
$15.2B
$1M 0.06%
41,325
+7,720
+23% +$180K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$994K 0.05%
7,711
+1,984
+35% +$260K
TNDM icon
117
Tandem Diabetes Care
TNDM
$1.49B
$992K 0.05%
51,778
+12,565
+32% +$368K
ABBV icon
118
AbbVie
ABBV
$451B
$965K 0.05%
4,604
+385
+9% +$74.8K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$956K 0.05%
28,992
-1,011
-3% -$35.1K
IBM icon
120
IBM
IBM
$222B
$954K 0.05%
3,836
+167
+5% +$40.8K
VZ icon
121
Verizon
VZ
$208B
$943K 0.05%
20,797
-19
-0.1% -$791
LLY icon
122
Eli Lilly
LLY
$1.05T
$910K 0.05%
1,102
-7
-0.6% -$5.83K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$909K 0.05%
7,458
+1,083
+17% +$139K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$44.3B
$903K 0.05%
39,291
-1,251
-3% -$28.4K
KO icon
125
Coca-Cola
KO
$386B
$893K 0.05%
12,469
+141
+1% +$9.42K
3 4
5
6 7

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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.