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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
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 4.47%
3 Healthcare 3.78%
4 Financials 3.18%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$22.2B
$763K 0.08%
8,408
+558
+7% +$61.9K
AXP icon
127
American Express
AXP
$225B
$754K 0.08%
5,439
+576
+12% +$95.1K
IRM icon
128
Iron Mountain
IRM
$35B
$748K 0.08%
15,364
+498
+3% +$26.2K
KO icon
129
Coca-Cola
KO
$386B
$748K 0.08%
11,896
+470
+4% +$29.8K
UNP icon
130
Union Pacific
UNP
$183B
$745K 0.08%
3,495
+26
+0.7% +$5.92K
PRU icon
131
Prudential Financial
PRU
$41.3B
$742K 0.08%
7,752
+688
+10% +$72.8K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$708K 0.08%
16,416
-5,242
-24% -$250K
ZBRA icon
133
Zebra Technologies
ZBRA
$16.9B
$706K 0.08%
2,402
+104
+5% +$36.2K
CMI icon
134
Cummins
CMI
$77.8B
$704K 0.08%
3,637
+337
+10% +$67.4K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$686K 0.07%
16,816
+1,672
+11% +$75.3K
TRV icon
136
Travelers Companies
TRV
$77.2B
$662K 0.07%
3,917
+10
+0.3% +$1.74K
AVY icon
137
Avery Dennison
AVY
$13.5B
$644K 0.07%
3,977
+149
+4% +$25.5K
SWK icon
138
Stanley Black & Decker
SWK
$14.8B
$623K 0.07%
5,943
+113
+2% +$13.9K
AMT icon
139
American Tower
AMT
$82.1B
$622K 0.07%
2,433
+53
+2% +$13.3K
P
140
Everpure Inc
P
$31B
$619K 0.07%
24,075
-666
-3% -$18.4K
AN icon
141
AutoNation
AN
$6.62B
$604K 0.06%
5,402
+86
+2% +$9.75K
AMD icon
142
Advanced Micro Devices
AMD
$760B
$603K 0.06%
7,890
+394
+5% +$36.9K
AIZ icon
143
Assurant
AIZ
$14.1B
$602K 0.06%
3,484
-119
-3% -$21.6K
ELV icon
144
Elevance Health
ELV
$85.5B
$582K 0.06%
1,206
+504
+72% +$249K
WMB icon
145
Williams Companies
WMB
$90.2B
$560K 0.06%
17,936
+865
+5% +$29.9K
BBY icon
146
Best Buy
BBY
$17.4B
$549K 0.06%
8,417
+377
+5% +$31.4K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$543K 0.06%
+4,935
New +$557K
AZN icon
148
AstraZeneca
AZN
$252B
$539K 0.06%
4,076
+71
+2% +$9.32K
MPWR icon
149
Monolithic Power Systems
MPWR
$61.7B
$539K 0.06%
1,404
-8
-0.6% -$3.38K
AVGO icon
150
Broadcom
AVGO
$1.75T
$536K 0.06%
11,020
+280
+3% +$15.7K
4 5
6
7 8

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JB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.

  • JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
  • JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
  • JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
  • JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
  • JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
  • JB Capital opened 13 new positions and closed 22 in Q2 2022.
  • JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.