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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
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 7.75%
3 Financials 3.85%
4 Consumer Discretionary 3.4%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$98.8B
$801K 0.05%
2,060
+78
+4% +$27.1K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$769K 0.04%
2,716
+97
+4% +$26.5K
COST icon
128
Costco
COST
$419B
$754K 0.04%
849
+21
+3% +$18.2K
IGEB icon
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$746K 0.04%
16,058
-669
-4% -$30.5K
HIG icon
130
Hartford Financial Services
HIG
$37.5B
$704K 0.04%
+5,990
New +$657K
LOW icon
131
Lowe's Companies
LOW
$117B
$701K 0.04%
2,587
-40
-2% -$9.69K
ELV icon
132
Elevance Health
ELV
$85.5B
$700K 0.04%
1,346
+220
+20% +$118K
CVS icon
133
CVS Health
CVS
$119B
$696K 0.04%
11,060
-213
-2% -$12.4K
MAR icon
134
Marriott International
MAR
$91.5B
$676K 0.04%
2,719
– –
PM icon
135
Philip Morris
PM
$299B
$674K 0.04%
5,554
-314
-5% -$36.5K
UNP icon
136
Union Pacific
UNP
$183B
$669K 0.04%
2,712
-658
-20% -$160K
HDV
137
iShares Core High Dividend ETF
HDV
$15.2B
$660K 0.04%
28,070
-7,485
-21% -$171K
CVX icon
138
Chevron
CVX
$396B
$655K 0.04%
4,446
-111
-2% -$16.5K
HON icon
139
Honeywell
HON
$68.9B
$647K 0.04%
3,320
-58
-2% -$11.2K
SWK icon
140
Stanley Black & Decker
SWK
$14.8B
$635K 0.04%
5,767
+25
+0.4% +$2.4K
T icon
141
AT&T
T
$178B
$610K 0.04%
27,723
+778
+3% +$15.5K
GLD icon
142
SPDR Gold Trust
GLD
$149B
$598K 0.03%
2,459
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$595K 0.03%
1,036
+155
+18% +$85.7K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$588K 0.03%
2,971
-30
-1% -$5.71K
CR icon
145
Crane Co
CR
$12B
$587K 0.03%
3,707
+6
+0.2% +$904
GE icon
146
GE Aerospace
GE
$355B
$560K 0.03%
2,968
+83
+3% +$14.1K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$547K 0.03%
5,820
+1,448
+33% +$131K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$532K 0.03%
4,217
-303
-7% -$36.8K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$527K 0.03%
8,226
+1,638
+25% +$102K
AFG icon
150
American Financial Group
AFG
$11.9B
$526K 0.03%
3,910
+22
+0.6% +$2.85K
4 5
6
7 8

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JB Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
  • JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
  • JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
  • JB Capital opened 14 new positions and closed 16 in Q3 2024.
  • JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.