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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 7.42%
3 Financials 4.83%
4 Healthcare 3.36%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$624K 0.04%
3,268
+82
+3% +$15K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$597K 0.04%
11,779
-515,022
-98% -$26.1M
TT icon
128
Trane Technologies
TT
$98.8B
$592K 0.04%
1,972
+3
+0.2% +$814
ELV icon
129
Elevance Health
ELV
$85.5B
$581K 0.04%
1,120
-75
-6% -$37.3K
TIP icon
130
iShares TIPS Bond ETF
TIP
$15B
$572K 0.04%
5,329
-194
-4% -$20.7K
COST icon
131
Costco
COST
$419B
$571K 0.04%
778
+32
+4% +$22.8K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.19T
$569K 0.04%
3,736
-243
-6% -$35.1K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$560K 0.04%
4,872
-343,549
-99% -$37.6M
SWK icon
134
Stanley Black & Decker
SWK
$14.8B
$559K 0.04%
5,707
-891
-14% -$82.1K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$549K 0.04%
4,357
-95
-2% -$11.2K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$541K 0.04%
2,961
+72
+2% +$12.6K
PM icon
137
Philip Morris
PM
$299B
$534K 0.04%
5,832
+16
+0.3% +$1.48K
AFG icon
138
American Financial Group
AFG
$11.9B
$528K 0.04%
3,866
+97
+3% +$12.1K
GE icon
139
GE Aerospace
GE
$355B
$521K 0.03%
3,718
+97
+3% +$11.4K
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.31B
$510K 0.03%
7,574
+321
+4% +$21K
XYZ
141
Block Inc
XYZ
$50.2B
$503K 0.03%
5,949
+1,845
+45% +$133K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$491K 0.03%
19,306
+2,135
+12% +$52.2K
T icon
143
AT&T
T
$178B
$490K 0.03%
27,851
+1,231
+5% +$21K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$476K 0.03%
911
+426
+88% +$212K
GLD icon
145
SPDR Gold Trust
GLD
$149B
$473K 0.03%
2,299
-80
-3% -$15.4K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.64B
$466K 0.03%
5,837
+3,261
+127% +$255K
WBS
147
DELISTED
Webster Financial
WBS
$463K 0.03%
9,111
+31
+0.3% +$1.52K
MTB icon
148
M&T Bank
MTB
$34.3B
$443K 0.03%
3,048
-386
-11% -$53.5K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
$441K 0.03%
7,255
+910
+14% +$51.5K
BAC icon
150
Bank of America
BAC
$436B
$438K 0.03%
11,546
-1,461
-11% -$50.2K
4 5
6
7 8

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JB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.

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

  • JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
  • JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
  • JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
  • JB Capital opened 19 new positions and closed 16 in Q1 2024.
  • JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.