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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
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow %
102.08%
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Technology 5.83%
3 Healthcare 4.3%
4 Financials 4.18%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$43.8B
$646K 0.08%
+18,911
New +$661K
GPC icon
127
Genuine Parts
GPC
$19B
$645K 0.08%
+5,320
New +$664K
PGR icon
128
Progressive
PGR
$127B
$641K 0.08%
+7,093
New +$676K
CMI icon
129
Cummins
CMI
$77.8B
$639K 0.08%
+2,847
New +$667K
ASML icon
130
ASML
ASML
$651B
$632K 0.08%
+848
New +$667K
TSM icon
131
TSMC
TSM
$2.17T
$632K 0.08%
+5,665
New +$665K
AVY icon
132
Avery Dennison
AVY
$13.5B
$621K 0.08%
+2,996
New +$643K
KO icon
133
Coca-Cola
KO
$386B
$607K 0.08%
+11,562
New +$644K
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
$597K 0.08%
+12,784
New +$648K
AVGO icon
135
Broadcom
AVGO
$1.75T
$596K 0.08%
+12,290
New +$598K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$592K 0.08%
+2,170
New +$609K
DHR icon
137
Danaher
DHR
$152B
$570K 0.07%
+2,113
New +$575K
NOW icon
138
ServiceNow
NOW
$150B
$560K 0.07%
+4,500
New +$545K
UNH icon
139
UnitedHealth
UNH
$353B
$558K 0.07%
+1,428
New +$591K
AXP icon
140
American Express
AXP
$225B
$551K 0.07%
+3,288
New +$550K
AZN icon
141
AstraZeneca
AZN
$252B
$537K 0.07%
+4,470
New +$520K
MPWR icon
142
Monolithic Power Systems
MPWR
$61.7B
$516K 0.07%
+1,065
New +$484K
COP icon
143
ConocoPhillips
COP
$157B
$493K 0.06%
+7,281
New +$420K
WBS
144
DELISTED
Webster Financial
WBS
$477K 0.06%
+8,763
New +$436K
PLD icon
145
Prologis
PLD
$134B
$476K 0.06%
+3,796
New +$493K
SMMD icon
146
iShares Russell 2500 ETF
SMMD
$3.78B
$475K 0.06%
+7,400
New +$482K
AON icon
147
Aon
AON
$75.4B
$470K 0.06%
+1,645
New +$442K
NVO
148
Novo Nordisk
NVO
$202B
$466K 0.06%
+9,702
New +$469K
P
149
Everpure Inc
P
$31B
$466K 0.06%
+18,534
New +$409K
MED icon
150
Medifast
MED
$136M
$454K 0.06%
+2,355
New +$579K
4 5
6
7 8

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AF
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SCM
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GA
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CPCPP
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LSA
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ACM
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JB Capital's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.

  • JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
  • JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
  • JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.

Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.