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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
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tandem Diabetes Care
TNDM
$1.49B
| $449K | 0.06% |
+3,762
| New | +$414K |
|
152
AutoNation
AN
$6.62B
| $448K | 0.06% |
+3,682
| New | +$416K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$113B
| $440K | 0.06% |
+2,867
| New | +$457K |
|
154
Cleveland-Cliffs
CLF
$6.63B
| $423K | 0.05% |
+21,334
| New | +$486K |
|
155
Jefferies Financial Group
JEF
$12.2B
| $413K | 0.05% |
+11,628
| New | +$389K |
|
156
Costco
COST
$419B
| $407K | 0.05% |
+906
| New | +$398K |
|
157
Bristol-Myers Squibb
BMY
$136B
| $395K | 0.05% |
+6,676
| New | +$440K |
|
158
Fidelity National Information Services
FIS
$21.4B
| $395K | 0.05% |
+3,243
| New | +$435K |
|
159
General Mills
GIS
$22.2B
| $393K | 0.05% |
+6,574
| New | +$388K |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $391K | 0.05% |
+12,248
| New | +$409K |
|
161
Moody's
MCO
$89.2B
| $379K | 0.05% |
+1,069
| New | +$403K |
|
162
Assurant
AIZ
$14.1B
| $375K | 0.05% |
+2,375
| New | +$383K |
|
163
Hexcel
HXL
$7.17B
| $375K | 0.05% |
+6,315
| New | +$364K |
|
164
American Financial Group
AFG
$11.9B
| $371K | 0.05% |
+2,949
| New | +$385K |
|
165
iShares Russell 2000 ETF
IWM
$80.8B
| $370K | 0.05% |
+1,689
| New | +$374K |
|
166
Yum! Brands
YUM
$42B
| $370K | 0.05% |
+3,023
| New | +$384K |
|
167
Commault Systems
CVLT
$5.65B
| $368K | 0.05% |
+4,892
| New | +$380K |
|
168
CSX Corp
CSX
$95B
| $366K | 0.05% |
+12,310
| New | +$394K |
|
169
EastGroup Properties
EGP
$10.8B
| $364K | 0.05% |
+2,187
| New | +$380K |
|
170
Williams Companies
WMB
$90.2B
| $355K | 0.05% |
+13,694
| New | +$345K |
|
171
CACI
CACI
$13.9B
| $350K | 0.05% |
+1,336
| New | +$345K |
|
172
OGE Energy
OGE
$9.45B
| $349K | 0.05% |
+10,574
| New | +$365K |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $348K | 0.05% |
+4,501
| New | +$376K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $341K | 0.04% |
+3,470
| New | +$351K |
|
175
Citizens Financial Group
CFG
$29.4B
| $338K | 0.04% |
+7,199
| New | +$316K |
|
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JB Capital's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.
- JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
- JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
- JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.
Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.