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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
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 8.23%
3 Financials 3.67%
4 Consumer Discretionary 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
$713K 0.04%
4,557
-431
-9% -$68.7K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$712K 0.04%
3,881
+145
+4% +$24.7K
COST icon
128
Costco
COST
$419B
$704K 0.04%
828
+50
+6% +$39K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$700K 0.04%
2,619
-130
-5% -$33.6K
HON icon
130
Honeywell
HON
$68.9B
$680K 0.04%
3,378
-21
-0.6% -$4K
CVS icon
131
CVS Health
CVS
$119B
$666K 0.04%
11,273
+335
+3% +$21K
MAR icon
132
Marriott International
MAR
$91.5B
$657K 0.04%
2,719
+10
+0.4% +$2.4K
TT icon
133
Trane Technologies
TT
$98.8B
$652K 0.04%
1,982
+10
+0.5% +$3.18K
CRM icon
134
Salesforce
CRM
$211B
$651K 0.04%
2,531
+400
+19% +$107K
IBM icon
135
IBM
IBM
$222B
$631K 0.04%
3,650
+382
+12% +$66.4K
ELV icon
136
Elevance Health
ELV
$85.5B
$610K 0.04%
1,126
+6
+0.5% +$3.17K
PM icon
137
Philip Morris
PM
$299B
$595K 0.04%
5,868
+36
+0.6% +$3.52K
LOW icon
138
Lowe's Companies
LOW
$117B
$579K 0.04%
2,627
+70
+3% +$16K
IGRO icon
139
iShares International Dividend Growth ETF
IGRO
$1.31B
$561K 0.04%
8,329
+755
+10% +$50.5K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$548K 0.03%
3,001
+40
+1% +$7.2K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$539K 0.03%
4,520
-352
-7% -$40.4K
CR icon
142
Crane Co
CR
$12B
$537K 0.03%
+3,701
New +$524K
GLD icon
143
SPDR Gold Trust
GLD
$149B
$529K 0.03%
2,459
+160
+7% +$34.6K
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$528K 0.03%
10,429
-1,350
-11% -$68.3K
TIP icon
145
iShares TIPS Bond ETF
TIP
$15B
$524K 0.03%
4,907
-422
-8% -$44.9K
T icon
146
AT&T
T
$178B
$515K 0.03%
26,945
-906
-3% -$15.8K
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7.64B
$506K 0.03%
6,440
+603
+10% +$47.1K
DFAX icon
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$496K 0.03%
19,529
+223
+1% +$5.7K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$480K 0.03%
881
-30
-3% -$15.7K
BAC icon
150
Bank of America
BAC
$436B
$478K 0.03%
12,030
+484
+4% +$18.5K
4 5
6
7 8

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LSA
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JB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.

  • JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.62M.
  • JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
  • JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
  • JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
  • JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
  • JB Capital opened 25 new positions and closed 24 in Q2 2024.
  • JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.