We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$21.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$9.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.8M
4
IYE icon
iShares US Energy ETF
IYE
+$8.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 5.38%
3 Healthcare 4.42%
4 Financials 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
126
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$316K 0.03%
20,596
+418
+2% +$6.96K
EUSB icon
127
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$310K 0.03%
+7,416
New +$325K
ABT icon
128
Abbott
ABT
$195B
$309K 0.03%
3,194
-10,883
-77% -$1.16M
NEE icon
129
NextEra Energy
NEE
$171B
$302K 0.03%
3,849
-10,186
-73% -$864K
SO icon
130
Southern Company
SO
$102B
$293K 0.03%
4,313
-142
-3% -$10.8K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$289K 0.03%
1,611
+9
+0.6% +$1.79K
BAC icon
132
Bank of America
BAC
$436B
$285K 0.03%
9,450
-29,933
-76% -$1M
COST icon
133
Costco
COST
$419B
$284K 0.03%
600
-362
-38% -$188K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$284K 0.03%
4,256
+155
+4% +$11.4K
TT icon
135
Trane Technologies
TT
$98.8B
$283K 0.03%
1,957
+2
+0.1% +$299
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.49B
$275K 0.03%
5,754
+129
+2% +$7.07K
DHR icon
137
Danaher
DHR
$152B
$266K 0.03%
1,162
-995
-46% -$244K
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$264K 0.03%
6,370
-10,046
-61% -$468K
MO icon
139
Altria Group
MO
$115B
$256K 0.03%
6,335
-35,903
-85% -$1.57M
DUK icon
140
Duke Energy
DUK
$93.8B
$254K 0.03%
2,726
-7,728
-74% -$830K
HR icon
141
Healthcare Realty
HR
$6.51B
$253K 0.03%
12,122
+1,238
+11% +$31.5K
AEP icon
142
American Electric Power
AEP
$66.6B
$251K 0.03%
2,900
-17
-0.6% -$1.68K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
$242K 0.03%
5,520
+130
+2% +$6.29K
UI icon
144
Ubiquiti
UI
$36.3B
$235K 0.03%
+800
New +$236K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.3B
$235K 0.03%
1,049
+11
+1% +$2.63K
LLY icon
146
Eli Lilly
LLY
$1.05T
$231K 0.03%
713
-677
-49% -$214K
USO icon
147
United States Oil Fund
USO
$2.03B
$226K 0.02%
3,456
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.02%
2,259
+86
+4% +$8.94K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$213K 0.02%
4,056
-620
-13% -$36.5K
COP icon
150
ConocoPhillips
COP
$157B
$209K 0.02%
2,038
-9,144
-82% -$912K
4 5
6
7 8

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

JB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital held 239 positions worth $911M, down 2.3% from $932M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $45.7M of net new capital in Q3 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was International Flavors & Fragrances: 46,758 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.9M trimmed.

  • JB Capital's largest Q3 2022 buy was International Flavors & Fragrances: 46,758 shares worth $4.25M.
  • JB Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $18.7M increase.
  • JB Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.9M.
  • JB Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $13.6M.
  • JB Capital's ten largest holdings make up 63% of its $911M portfolio in Q3 2022.
  • JB Capital opened 11 new positions and closed 88 in Q3 2022.
  • JB Capital's portfolio value fell 2.3% quarter-over-quarter to $911M.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.