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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
+5.26%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$89.8M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$3.53M
3
AAPL icon
Apple
AAPL
+$737K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.14%
3 Healthcare 3.76%
4 Financials 3.66%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$25.1B
$371K 0.03%
2,538
+900
+55% +$144K
GOF icon
127
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$371K 0.03%
23,313
+823
+4% +$13.1K
BAC icon
128
Bank of America
BAC
$436B
$365K 0.03%
12,727
-827
-6% -$23.6K
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.31B
$365K 0.03%
5,883
-153
-3% -$9.47K
ABT icon
130
Abbott
ABT
$195B
$355K 0.03%
3,253
+9
+0.3% +$959
BA icon
131
Boeing
BA
$166B
$335K 0.03%
1,587
+16
+1% +$3.32K
PKST
132
DELISTED
Peakstone Realty Trust
PKST
$329K 0.03%
+11,773
New +$306K
SO icon
133
Southern Company
SO
$102B
$325K 0.03%
4,631
+4
+0.1% +$287
VHT icon
134
Vanguard Health Care ETF
VHT
$19.3B
$320K 0.03%
1,309
+263
+25% +$64K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$314K 0.03%
5,803
+25
+0.4% +$1.24K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$310K 0.03%
5,930
+80
+1% +$3.98K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$308K 0.03%
3,092
-90
-3% -$8.57K
GD icon
138
General Dynamics
GD
$103B
$297K 0.03%
1,379
+6
+0.4% +$1.29K
NEE icon
139
NextEra Energy
NEE
$171B
$289K 0.02%
3,890
+14
+0.4% +$1.06K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.02%
9,313
-7,048
-43% -$216K
IXN icon
141
iShares Global Tech ETF
IXN
$9.5B
$285K 0.02%
4,587
-109
-2% -$6.18K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$283K 0.02%
6,000
+1,008
+20% +$43.7K
MO icon
143
Altria Group
MO
$115B
$282K 0.02%
6,219
-42
-0.7% -$1.9K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$278K 0.02%
4,044
– –
MTB icon
145
M&T Bank
MTB
$34.3B
$267K 0.02%
2,162
+3
+0.1% +$363
NKE icon
146
Nike
NKE
$58.7B
$262K 0.02%
2,369
+6
+0.3% +$702
HR icon
147
Healthcare Realty
HR
$6.51B
$257K 0.02%
13,632
-680
-5% -$13.1K
CAT icon
148
Caterpillar
CAT
$368B
$255K 0.02%
1,038
+2
+0.2% +$446
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$251K 0.02%
3,429
+11
+0.3% +$786
DUK icon
150
Duke Energy
DUK
$93.8B
$248K 0.02%
2,759
-14
-0.5% -$1.32K
4 5
6
7 8

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JB Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JB Capital held 179 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital deployed $36.6M of net new capital in Q2 2023, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was NXP Semiconductors: 14,921 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.77M trimmed.

  • JB Capital's largest Q2 2023 buy was NXP Semiconductors: 14,921 shares worth $3.05M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.29M increase.
  • JB Capital's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.77M.
  • JB Capital fully exited Roper Technologies in Q2 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 64% of its $1.19B portfolio in Q2 2023.
  • JB Capital opened 15 new positions and closed 7 in Q2 2023.
  • JB Capital's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on JB Capital's 13F filing for Q2 2023, filed 25 Jul 2023.