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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
-3.83%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$163K
Cap. Flow
+$49.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.14%
3 Financials 4.44%
4 Healthcare 3.31%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$98.8B
$399K 0.03%
1,967
+2
+0.1% +$401
GLD icon
127
SPDR Gold Trust
GLD
$149B
$398K 0.03%
2,324
+1,093
+89% +$195K
COST icon
128
Costco
COST
$419B
$397K 0.03%
702
-46
-6% -$25.4K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$393K 0.03%
6,765
-115
-2% -$7.05K
IGRO icon
130
iShares International Dividend Growth ETF
IGRO
$1.31B
$391K 0.03%
6,596
+713
+12% +$44K
T icon
131
AT&T
T
$178B
$391K 0.03%
26,006
-819
-3% -$12K
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$384K 0.03%
+17,047
New +$399K
MTB icon
133
M&T Bank
MTB
$34.3B
$382K 0.03%
3,020
+858
+40% +$112K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$376K 0.03%
3,995
-95
-2% -$9.34K
OGE icon
135
OGE Energy
OGE
$9.45B
$376K 0.03%
11,287
– –
INTC icon
136
Intel
INTC
$473B
$372K 0.03%
10,467
-98,740
-90% -$3.44M
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$369K 0.03%
5,364
-112
-2% -$8.2K
WBS
138
DELISTED
Webster Financial
WBS
$365K 0.03%
9,044
-12,896
-59% -$548K
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$352K 0.03%
23,796
+483
+2% +$7.63K
TNDM icon
140
Tandem Diabetes Care
TNDM
$1.49B
$338K 0.03%
16,252
+6,288
+63% +$173K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$337K 0.03%
5,060
+1,016
+25% +$70.2K
CRM icon
142
Salesforce
CRM
$211B
$333K 0.03%
1,643
+559
+52% +$121K
BAC icon
143
Bank of America
BAC
$436B
$325K 0.03%
11,870
-857
-7% -$25.4K
ABT icon
144
Abbott
ABT
$195B
$323K 0.03%
3,330
+77
+2% +$8.09K
GE icon
145
GE Aerospace
GE
$355B
$321K 0.03%
3,636
+981
+37% +$88.2K
SO icon
146
Southern Company
SO
$102B
$321K 0.03%
4,953
+322
+7% +$22.3K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$307K 0.03%
10,172
+859
+9% +$26.3K
BA icon
148
Boeing
BA
$166B
$301K 0.03%
1,569
-18
-1% -$3.94K
CAT icon
149
Caterpillar
CAT
$368B
$284K 0.02%
1,040
+2
+0.2% +$543
ADBE icon
150
Adobe
ADBE
$116B
$282K 0.02%
554
+52
+10% +$27.3K
4 5
6
7 8

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JB Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital held 192 positions worth $1.18B, down 0.01% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $49.6M of net new capital in Q3 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $32M trimmed.

  • JB Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $59.5M increase.
  • JB Capital's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $32M.
  • JB Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.18B portfolio in Q3 2023.
  • JB Capital opened 20 new positions and closed 15 in Q3 2023.
  • JB Capital's portfolio value fell 0.01% quarter-over-quarter to $1.18B.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.