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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
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$82.1B
$598K 0.06%
2,380
-2,183
-48% -$533K
HXL icon
152
Hexcel
HXL
$7.17B
$596K 0.06%
10,009
+1,349
+16% +$74.4K
SMMD icon
153
iShares Russell 2500 ETF
SMMD
$3.78B
$583K 0.06%
9,339
+6,045
+184% +$372K
LITE icon
154
Lumentum
LITE
$80.3B
$576K 0.06%
5,901
+598
+11% +$58.5K
WMB icon
155
Williams Companies
WMB
$90.2B
$571K 0.06%
17,071
+1,137
+7% +$34.7K
AZN icon
156
AstraZeneca
AZN
$252B
$532K 0.05%
4,005
-503
-11% -$60.3K
CVLT icon
157
Commault Systems
CVLT
$5.65B
$531K 0.05%
7,990
+1,108
+16% +$72.8K
AN icon
158
AutoNation
AN
$6.62B
$530K 0.05%
5,316
+551
+12% +$60.9K
TPR icon
159
Tapestry
TPR
$25B
$527K 0.05%
+14,185
New +$544K
CALY
160
Callaway Golf Company
CALY
$2.8B
$525K 0.05%
22,386
+2,318
+12% +$56.2K
AB icon
161
AllianceBernstein
AB
$3.43B
$523K 0.05%
11,121
+1,841
+20% +$85.6K
TSM icon
162
TSMC
TSM
$2.17T
$523K 0.05%
5,010
-601
-11% -$70.3K
T icon
163
AT&T
T
$178B
$518K 0.05%
28,981
-112,324
-79% -$2.08M
LOW icon
164
Lowe's Companies
LOW
$117B
$506K 0.05%
2,500
-8,754
-78% -$2.01M
WBS
165
DELISTED
Webster Financial
WBS
$495K 0.05%
8,810
+24
+0.3% +$1.43K
COST icon
166
Costco
COST
$419B
$493K 0.05%
857
-81
-9% -$42.5K
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
$492K 0.05%
6,725
+351
+6% +$23.6K
ASML icon
168
ASML
ASML
$651B
$486K 0.05%
728
-111
-13% -$74.3K
AFG icon
169
American Financial Group
AFG
$11.9B
$473K 0.05%
3,245
+60
+2% +$8.18K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$466K 0.05%
2,872
-42
-1% -$6.78K
NVO
171
Novo Nordisk
NVO
$202B
$463K 0.05%
8,328
-1,396
-14% -$71.6K
NVDA icon
172
NVIDIA
NVDA
$5.25T
$452K 0.04%
16,560
+3,750
+29% +$94K
FIS icon
173
Fidelity National Information Services
FIS
$21.4B
$450K 0.04%
4,472
+969
+28% +$101K
GIS icon
174
General Mills
GIS
$22.2B
$443K 0.04%
6,541
-33
-0.5% -$2.21K
OGE icon
175
OGE Energy
OGE
$9.45B
$442K 0.04%
10,819
+118
+1% +$4.47K
5 6
7
8 9

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JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.