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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
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$35B
$824K 0.08%
+14,866
New +$708K
AMD icon
127
Advanced Micro Devices
AMD
$760B
$820K 0.08%
+7,496
New +$895K
SWK icon
128
Stanley Black & Decker
SWK
$14.8B
$815K 0.08%
5,830
+19
+0.3% +$3.14K
COP icon
129
ConocoPhillips
COP
$157B
$810K 0.08%
8,092
+242
+3% +$22.3K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$791K 0.08%
15,292
-92,865
-86% -$4.9M
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$789K 0.08%
15,144
-200
-1% -$10.3K
PM icon
132
Philip Morris
PM
$299B
$783K 0.08%
8,328
-411
-5% -$41.1K
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$763K 0.07%
+13,625
New +$729K
HON icon
134
Honeywell
HON
$68.9B
$747K 0.07%
4,072
-330
-7% -$61.1K
BBY icon
135
Best Buy
BBY
$17.4B
$731K 0.07%
8,040
+606
+8% +$60K
TRV icon
136
Travelers Companies
TRV
$77.2B
$714K 0.07%
+3,907
New +$670K
KO icon
137
Coca-Cola
KO
$386B
$709K 0.07%
11,426
+1
+0% +$61
GPC icon
138
Genuine Parts
GPC
$19B
$689K 0.07%
5,461
+14
+0.3% +$1.81K
MPWR icon
139
Monolithic Power Systems
MPWR
$61.7B
$686K 0.07%
1,412
+113
+9% +$49.2K
CRM icon
140
Salesforce
CRM
$211B
$678K 0.07%
3,189
+1,455
+84% +$313K
AVGO icon
141
Broadcom
AVGO
$1.75T
$677K 0.07%
10,740
-1,500
-12% -$89.1K
CMI icon
142
Cummins
CMI
$77.8B
$677K 0.07%
3,300
+344
+12% +$74.4K
AVY icon
143
Avery Dennison
AVY
$13.5B
$666K 0.06%
3,828
+344
+10% +$63.9K
RMBS icon
144
Rambus
RMBS
$9.3B
$660K 0.06%
20,696
+2,693
+15% +$74.5K
AIZ icon
145
Assurant
AIZ
$14.1B
$656K 0.06%
3,603
+393
+12% +$64.4K
ALK icon
146
Alaska Air
ALK
$4.72B
$651K 0.06%
+11,217
New +$612K
EGP icon
147
EastGroup Properties
EGP
$10.8B
$637K 0.06%
3,134
+283
+10% +$56K
CRS icon
148
Carpenter Technology
CRS
$23.6B
$632K 0.06%
15,040
+2,307
+18% +$80.7K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$629K 0.06%
17,267
-354
-2% -$13K
TNDM icon
150
Tandem Diabetes Care
TNDM
$1.49B
$600K 0.06%
5,158
+477
+10% +$55.7K
4 5
6
7 8

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JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.