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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$299B
$867K 0.05%
5,460
+24
+0.4% +$3.4K
BALI icon
127
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$842K 0.05%
29,246
+7,647
+35% +$230K
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$820K 0.05%
11,396
+3,035
+36% +$247K
GLD icon
129
SPDR Gold Trust
GLD
$149B
$816K 0.05%
2,833
+131
+5% +$34.6K
LOW icon
130
Lowe's Companies
LOW
$117B
$787K 0.04%
3,376
+826
+32% +$203K
T icon
131
AT&T
T
$178B
$778K 0.04%
27,513
+1,052
+4% +$26.5K
COST icon
132
Costco
COST
$419B
$771K 0.04%
814
-10
-1% -$9.75K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$742K 0.04%
2,701
-175
-6% -$50.8K
HIG icon
134
Hartford Financial Services
HIG
$37.5B
$728K 0.04%
5,887
-63
-1% -$7.22K
CVX icon
135
Chevron
CVX
$396B
$716K 0.04%
4,281
+98
+2% +$15.3K
CVS icon
136
CVS Health
CVS
$119B
$706K 0.04%
10,413
+67
+0.6% +$4.01K
UNH icon
137
UnitedHealth
UNH
$353B
$700K 0.04%
1,337
+140
+12% +$71.6K
TT icon
138
Trane Technologies
TT
$98.8B
$694K 0.04%
2,059
+15
+0.7% +$5.42K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$668K 0.04%
+18,473
New +$652K
MAR icon
140
Marriott International
MAR
$91.5B
$648K 0.04%
2,720
+1
+0% +$272
CLOA icon
141
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$643K 0.04%
12,420
-9,520
-43% -$493K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$620K 0.03%
1,108
+71
+7% +$41.7K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$613K 0.03%
6,423
+1,785
+38% +$167K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$595K 0.03%
3,068
+30
+1% +$5.96K
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.64B
$584K 0.03%
6,989
-403
-5% -$34.8K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$582K 0.03%
6,444
+456
+8% +$45K
HON icon
147
Honeywell
HON
$68.9B
$573K 0.03%
2,872
-472
-14% -$95.5K
CR icon
148
Crane Co
CR
$12B
$569K 0.03%
3,717
+6
+0.2% +$963
AFG icon
149
American Financial Group
AFG
$11.9B
$542K 0.03%
4,127
+88
+2% +$11.4K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$521K 0.03%
8,418
-162
-2% -$10.9K
4 5
6
7 8

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SCM
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CPCPP
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LSA
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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.