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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
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$80.3B
$561K 0.05%
+5,303
New +$483K
AN icon
152
AutoNation
AN
$6.62B
$557K 0.05%
4,765
+1,083
+29% +$130K
CALY
153
Callaway Golf Company
CALY
$2.8B
$551K 0.05%
+20,068
New +$557K
NVO
154
Novo Nordisk
NVO
$202B
$545K 0.05%
9,724
+22
+0.2% +$1.19K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$544K 0.05%
+3,663
New +$542K
MED icon
156
Medifast
MED
$136M
$537K 0.05%
2,565
+210
+9% +$43.4K
COST icon
157
Costco
COST
$419B
$533K 0.05%
938
+32
+4% +$16.4K
RMBS icon
158
Rambus
RMBS
$9.3B
$529K 0.05%
+18,003
New +$458K
AZN icon
159
AstraZeneca
AZN
$252B
$525K 0.05%
4,508
+38
+0.9% +$4.47K
CSX icon
160
CSX Corp
CSX
$95B
$520K 0.05%
13,841
+1,531
+12% +$54K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$501K 0.05%
2,914
+47
+2% +$7.75K
AIZ icon
162
Assurant
AIZ
$14.1B
$500K 0.05%
3,210
+835
+35% +$132K
WBS
163
DELISTED
Webster Financial
WBS
$491K 0.05%
8,786
+23
+0.3% +$1.29K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$488K 0.05%
13,636
+1,388
+11% +$46.8K
HDV
165
iShares Core High Dividend ETF
HDV
$15.2B
$483K 0.05%
23,920
-16,310
-41% -$320K
CVLT icon
166
Commault Systems
CVLT
$5.65B
$474K 0.05%
6,882
+1,990
+41% +$136K
AON icon
167
Aon
AON
$75.4B
$472K 0.05%
1,569
-76
-5% -$22.8K
AB icon
168
AllianceBernstein
AB
$3.43B
$453K 0.04%
+9,280
New +$485K
HXL icon
169
Hexcel
HXL
$7.17B
$449K 0.04%
8,660
+2,345
+37% +$133K
GIS icon
170
General Mills
GIS
$22.2B
$443K 0.04%
6,574
– –
CRM icon
171
Salesforce
CRM
$211B
$441K 0.04%
1,734
-857
-33% -$241K
AFG icon
172
American Financial Group
AFG
$11.9B
$437K 0.04%
3,185
+236
+8% +$32.4K
AME icon
173
Ametek
AME
$54.2B
$435K 0.04%
2,957
+732
+33% +$100K
YUM icon
174
Yum! Brands
YUM
$42B
$424K 0.04%
3,051
+28
+0.9% +$3.58K
ARKK icon
175
ARK Innovation ETF
ARKK
$6.46B
$421K 0.04%
4,452
-1,510
-25% -$165K
5 6
7
8 9

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SCM
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CPCPP
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LSA
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ACM
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JB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.