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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
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$11.8B
$778K 0.08%
11,021
+719
+7% +$48.3K
GPC icon
127
Genuine Parts
GPC
$19B
$764K 0.07%
5,447
+127
+2% +$16.8K
BBY icon
128
Best Buy
BBY
$17.4B
$755K 0.07%
7,434
+1,062
+17% +$121K
AVY icon
129
Avery Dennison
AVY
$13.5B
$755K 0.07%
3,484
+488
+16% +$104K
PGR icon
130
Progressive
PGR
$127B
$752K 0.07%
7,321
+228
+3% +$21.8K
P
131
Everpure Inc
P
$31B
$745K 0.07%
22,879
+4,345
+23% +$126K
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
$742K 0.07%
13,290
+506
+4% +$25.8K
PLD icon
133
Prologis
PLD
$134B
$730K 0.07%
4,335
+539
+14% +$80.4K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$725K 0.07%
11,902
-12,674
-52% -$759K
SNY icon
135
Sanofi
SNY
$107B
$724K 0.07%
14,448
+288
+2% +$14.2K
UNH icon
136
UnitedHealth
UNH
$353B
$723K 0.07%
1,440
+12
+0.8% +$5.43K
TNDM icon
137
Tandem Diabetes Care
TNDM
$1.49B
$705K 0.07%
4,681
+919
+24% +$124K
AXP icon
138
American Express
AXP
$225B
$704K 0.07%
4,303
+1,015
+31% +$173K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$695K 0.07%
+17,621
New +$685K
KO icon
140
Coca-Cola
KO
$386B
$677K 0.07%
11,425
-137
-1% -$7.63K
TSM icon
141
TSMC
TSM
$2.17T
$675K 0.07%
5,611
-54
-1% -$6.33K
ASML icon
142
ASML
ASML
$651B
$668K 0.07%
839
-9
-1% -$7.15K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$657K 0.06%
2,197
+27
+1% +$7.73K
EGP icon
144
EastGroup Properties
EGP
$10.8B
$650K 0.06%
2,851
+664
+30% +$133K
CMI icon
145
Cummins
CMI
$77.8B
$645K 0.06%
2,956
+109
+4% +$24.8K
MPWR icon
146
Monolithic Power Systems
MPWR
$61.7B
$641K 0.06%
1,299
+234
+22% +$121K
DHR icon
147
Danaher
DHR
$152B
$623K 0.06%
2,135
+22
+1% +$6.06K
FWRD icon
148
Forward Air
FWRD
$574M
$614K 0.06%
5,069
+1,318
+35% +$135K
CLF icon
149
Cleveland-Cliffs
CLF
$6.63B
$597K 0.06%
27,418
+6,084
+29% +$131K
COP icon
150
ConocoPhillips
COP
$157B
$567K 0.06%
7,850
+569
+8% +$41.5K
4 5
6
7 8

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JB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.