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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
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$731K 0.04%
5,727
-2,671
-32% -$348K
HON icon
127
Honeywell
HON
$68.9B
$712K 0.04%
3,344
+24
+0.7% +$5K
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$682K 0.04%
8,361
+3,201
+62% +$232K
PM icon
129
Philip Morris
PM
$299B
$654K 0.04%
5,436
-118
-2% -$14.9K
GLD icon
130
SPDR Gold Trust
GLD
$149B
$654K 0.04%
2,702
+243
+10% +$59.7K
BALI icon
131
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$653K 0.04%
+21,599
New +$665K
HIG icon
132
Hartford Financial Services
HIG
$37.5B
$651K 0.04%
5,950
-40
-0.7% -$4.64K
LOW icon
133
Lowe's Companies
LOW
$117B
$629K 0.04%
2,550
-37
-1% -$9.88K
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$7.64B
$628K 0.04%
7,392
+1,167
+19% +$100K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$608K 0.03%
1,037
+1
+0.1% +$589
UNH icon
136
UnitedHealth
UNH
$353B
$606K 0.03%
1,197
-5,946
-83% -$3.38M
CVX icon
137
Chevron
CVX
$396B
$606K 0.03%
4,183
-263
-6% -$40.3K
T icon
138
AT&T
T
$178B
$603K 0.03%
26,461
-1,262
-5% -$28.4K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$602K 0.03%
5,988
+168
+3% +$16.5K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$595K 0.03%
3,038
+67
+2% +$13.4K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$587K 0.03%
8,580
+354
+4% +$23.8K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.19T
$583K 0.03%
3,063
+9
+0.3% +$1.59K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$575K 0.03%
4,992
+570
+13% +$68.1K
CR icon
144
Crane Co
CR
$12B
$563K 0.03%
3,711
+4
+0.1% +$660
AFG icon
145
American Financial Group
AFG
$11.9B
$553K 0.03%
4,039
+129
+3% +$17.8K
BAC icon
146
Bank of America
BAC
$436B
$549K 0.03%
12,481
-509
-4% -$22.4K
XYZ
147
Block Inc
XYZ
$50.2B
$544K 0.03%
6,397
+458
+8% +$37.6K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$533K 0.03%
+4,999
New +$537K
CRM icon
149
Salesforce
CRM
$211B
$516K 0.03%
1,543
-173
-10% -$55.2K
MTB icon
150
M&T Bank
MTB
$34.3B
$507K 0.03%
2,700
+8
+0.3% +$1.59K
4 5
6
7 8

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SCM
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LSA
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JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.