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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
+10.64%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
+$46.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
110
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.66%
3 Financials 5.08%
4 Healthcare 3.13%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$563K 0.04%
966
+31
+3% +$18.1K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$561K 0.04%
3,979
-270
-6% -$36.6K
PM icon
128
Philip Morris
PM
$299B
$547K 0.04%
5,816
+30
+0.5% +$2.76K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$539K 0.04%
2,270
+189
+9% +$41.8K
INTC icon
130
Intel
INTC
$473B
$529K 0.04%
10,527
+60
+0.6% +$2.44K
IBM icon
131
IBM
IBM
$222B
$521K 0.04%
3,186
+124
+4% +$18.7K
CRM icon
132
Salesforce
CRM
$211B
$519K 0.04%
1,973
+330
+20% +$74.7K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$507K 0.04%
+4,452
New +$467K
COST icon
134
Costco
COST
$419B
$493K 0.04%
746
+44
+6% +$26.1K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$492K 0.04%
2,889
-182
-6% -$29.3K
TT icon
136
Trane Technologies
TT
$98.8B
$480K 0.04%
1,969
+2
+0.1% +$438
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$478K 0.04%
+5,344
New +$443K
GIS icon
138
General Mills
GIS
$22.2B
$476K 0.04%
7,310
+394
+6% +$25.4K
MTB icon
139
M&T Bank
MTB
$34.3B
$471K 0.03%
3,434
+414
+14% +$52K
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.31B
$468K 0.03%
7,253
+657
+10% +$39.8K
WBS
141
DELISTED
Webster Financial
WBS
$461K 0.03%
9,080
+36
+0.4% +$1.56K
GLD icon
142
SPDR Gold Trust
GLD
$149B
$455K 0.03%
2,379
+55
+2% +$10.1K
AFG icon
143
American Financial Group
AFG
$11.9B
$448K 0.03%
3,769
+76
+2% +$8.56K
T icon
144
AT&T
T
$178B
$447K 0.03%
26,620
+614
+2% +$9.69K
BAC icon
145
Bank of America
BAC
$436B
$438K 0.03%
13,007
+1,137
+10% +$33.1K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$426K 0.03%
4,047
+52
+1% +$5.1K
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$419K 0.03%
17,171
+124
+0.7% +$2.84K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$414K 0.03%
+3,039
New +$395K
BA icon
149
Boeing
BA
$166B
$409K 0.03%
1,569
– –
OGE icon
150
OGE Energy
OGE
$9.45B
$394K 0.03%
11,287
– –
4 5
6
7 8

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JB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital held 220 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JB Capital deployed $46.9M of net new capital in Q4 2023, opening 43 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P 100 ETF: 115,131 shares worth $25.7M.

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 Core Universal USD Bond ETF, an estimated $22.8M trimmed.

  • JB Capital's largest Q4 2023 buy was iShares S&P 100 ETF: 115,131 shares worth $25.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $44.9M increase.
  • JB Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $22.8M.
  • JB Capital fully exited Colgate-Palmolive in Q4 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 59% of its $1.35B portfolio in Q4 2023.
  • JB Capital opened 43 new positions and closed 5 in Q4 2023.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on JB Capital's 13F filing for Q4 2023, filed 22 Jan 2024.