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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
+6.13%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$73.6M
Cap. Flow
+$24.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$69.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 6.76%
3 Healthcare 4%
4 Financials 3.71%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$344K 0.03%
1,686
-44
-3% -$8.81K
BA icon
127
Boeing
BA
$166B
$334K 0.03%
1,571
+251
+19% +$52.2K
ABT icon
128
Abbott
ABT
$195B
$329K 0.03%
3,244
-18
-0.6% -$1.9K
COST icon
129
Costco
COST
$419B
$322K 0.03%
648
+45
+7% +$22.1K
SO icon
130
Southern Company
SO
$102B
$322K 0.03%
4,627
+312
+7% +$21K
GD icon
131
General Dynamics
GD
$103B
$313K 0.03%
1,373
-318
-19% -$73.5K
TPL icon
132
Texas Pacific Land
TPL
$25.1B
$310K 0.03%
1,638
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$308K 0.03%
3,182
-109,777
-97% -$11M
NEE icon
134
NextEra Energy
NEE
$171B
$299K 0.03%
3,876
+15
+0.4% +$1.15K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$293K 0.03%
5,850
+10
+0.2% +$509
NKE icon
136
Nike
NKE
$58.7B
$290K 0.03%
2,363
+90
+4% +$11.1K
TNDM icon
137
Tandem Diabetes Care
TNDM
$1.49B
$283K 0.03%
6,966
+793
+13% +$32.8K
MO icon
138
Altria Group
MO
$115B
$279K 0.03%
6,261
+36
+0.6% +$1.66K
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$277K 0.03%
5,778
-707
-11% -$31.8K
HR icon
140
Healthcare Realty
HR
$6.51B
$277K 0.03%
14,312
+602
+4% +$12.1K
DUK icon
141
Duke Energy
DUK
$93.8B
$267K 0.02%
2,773
+55
+2% +$5.43K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$81.8B
$267K 0.02%
325
– –
LLY icon
143
Eli Lilly
LLY
$1.05T
$265K 0.02%
770
+69
+10% +$23.3K
TDY icon
144
Teledyne Technologies
TDY
$28.8B
$261K 0.02%
583
– –
MTB icon
145
M&T Bank
MTB
$34.3B
$258K 0.02%
2,159
-2
-0.1% -$290
AEP icon
146
American Electric Power
AEP
$66.6B
$258K 0.02%
2,836
+2
+0.1% +$183
IXN icon
147
iShares Global Tech ETF
IXN
$9.5B
$255K 0.02%
+4,696
New +$234K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.3B
$249K 0.02%
1,046
-8
-0.8% -$1.93K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$247K 0.02%
4,044
– –
REZ icon
150
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$241K 0.02%
3,418
+284
+9% +$20.5K
4 5
6
7 8

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JB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital held 181 positions worth $1.1B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital's Q1 2023 filing shows 18 new, 107 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $69.6M.

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

  • JB Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $23.8M increase.
  • JB Capital's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $69.6M.
  • JB Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $37.8M.
  • JB Capital's ten largest holdings make up 64% of its $1.1B portfolio in Q1 2023.
  • JB Capital opened 18 new positions and closed 17 in Q1 2023.
  • JB Capital's portfolio value rose 7.2% quarter-over-quarter to $1.1B.

Based on JB Capital's 13F filing for Q1 2023, filed 25 Apr 2023.