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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
+8.47%
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
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.6M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 5.86%
3 Healthcare 4.61%
4 Financials 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$1.28B
$350K 0.03%
+15,608
New +$349K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$331K 0.03%
1,730
+119
+7% +$22.9K
TT icon
128
Trane Technologies
TT
$98.8B
$329K 0.03%
1,960
+3
+0.2% +$495
LITE icon
129
Lumentum
LITE
$80.3B
$328K 0.03%
6,287
+246
+4% +$15.1K
NEE icon
130
NextEra Energy
NEE
$171B
$323K 0.03%
3,861
+12
+0.3% +$969
GOF icon
131
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$321K 0.03%
21,070
+474
+2% +$7.47K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$319K 0.03%
+3,247
New +$309K
MTB icon
133
M&T Bank
MTB
$34.3B
$313K 0.03%
2,161
+26
+1% +$4.28K
NVDA icon
134
NVIDIA
NVDA
$5.25T
$312K 0.03%
21,380
+4,610
+27% +$67.6K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
0
– –
SOXX icon
136
iShares Semiconductor ETF
SOXX
$41.5B
$310K 0.03%
+2,670
New +$310K
SO icon
137
Southern Company
SO
$102B
$308K 0.03%
4,315
+2
+0% +$134
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$301K 0.03%
+6,280
New +$308K
MO icon
139
Altria Group
MO
$115B
$285K 0.03%
6,225
-110
-2% -$4.98K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$124B
$283K 0.03%
5,840
+320
+6% +$15.5K
DUK icon
141
Duke Energy
DUK
$93.8B
$280K 0.03%
2,718
-8
-0.3% -$768
TNDM icon
142
Tandem Diabetes Care
TNDM
$1.49B
$277K 0.03%
6,173
+419
+7% +$19K
COST icon
143
Costco
COST
$419B
$275K 0.03%
603
+3
+0.5% +$1.47K
DHR icon
144
Danaher
DHR
$152B
$271K 0.03%
1,154
-8
-0.7% -$1.85K
AEP icon
145
American Electric Power
AEP
$66.6B
$269K 0.03%
2,834
-66
-2% -$6.01K
NKE icon
146
Nike
NKE
$58.7B
$266K 0.03%
+2,273
New +$229K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$266K 0.03%
6,485
+115
+2% +$4.91K
HR icon
148
Healthcare Realty
HR
$6.51B
$264K 0.03%
13,710
+1,588
+13% +$31.2K
VHT icon
149
Vanguard Health Care ETF
VHT
$19.3B
$262K 0.03%
1,054
+5
+0.5% +$1.21K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$259K 0.03%
2,398
+139
+6% +$14.8K
3 4 5
6
7

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JB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital held 173 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $41.1M of net new capital in Q4 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was iShares US Technology ETF: 269,524 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $46.6M trimmed.

  • JB Capital's largest Q4 2022 buy was iShares US Technology ETF: 269,524 shares worth $20.1M.
  • JB Capital added most to iShares MBS ETF in Q4 2022, an estimated $26.6M increase.
  • JB Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $46.6M.
  • JB Capital fully exited Allstate in Q4 2022, selling an estimated $5.06M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2022.
  • JB Capital opened 21 new positions and closed 9 in Q4 2022.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.