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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
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 4.47%
3 Healthcare 3.78%
4 Financials 3.18%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
151
Hexcel
HXL
$7.17B
$536K 0.06%
10,253
+244
+2% +$13.4K
BMY icon
152
Bristol-Myers Squibb
BMY
$136B
$520K 0.06%
6,752
+27
+0.4% +$2.06K
CVLT icon
153
Commault Systems
CVLT
$5.65B
$518K 0.06%
8,230
+240
+3% +$14.9K
CRM icon
154
Salesforce
CRM
$211B
$510K 0.05%
3,089
-100
-3% -$17.7K
EGP icon
155
EastGroup Properties
EGP
$10.8B
$500K 0.05%
3,243
+109
+3% +$19.1K
AB icon
156
AllianceBernstein
AB
$3.43B
$495K 0.05%
11,898
+777
+7% +$32.6K
GIS icon
157
General Mills
GIS
$22.2B
$493K 0.05%
6,540
-1
-0% -$70
LITE icon
158
Lumentum
LITE
$80.3B
$489K 0.05%
6,159
+258
+4% +$22K
DHR icon
159
Danaher
DHR
$152B
$485K 0.05%
2,157
+573
+36% +$132K
AFG icon
160
American Financial Group
AFG
$11.9B
$479K 0.05%
3,451
+206
+6% +$29K
FIS icon
161
Fidelity National Information Services
FIS
$21.4B
$479K 0.05%
5,225
+753
+17% +$74.8K
NVO
162
Novo Nordisk
NVO
$202B
$478K 0.05%
8,574
+246
+3% +$13.7K
CALY
163
Callaway Golf Company
CALY
$2.8B
$474K 0.05%
23,224
+838
+4% +$18K
ALK icon
164
Alaska Air
ALK
$4.72B
$467K 0.05%
11,666
+449
+4% +$21.9K
TPR icon
165
Tapestry
TPR
$25B
$465K 0.05%
15,239
+1,054
+7% +$34.5K
CLF icon
166
Cleveland-Cliffs
CLF
$6.63B
$462K 0.05%
30,080
-276
-0.9% -$6.6K
COST icon
167
Costco
COST
$419B
$461K 0.05%
962
+105
+12% +$53.3K
RMBS icon
168
Rambus
RMBS
$9.3B
$459K 0.05%
21,347
+651
+3% +$16.1K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$458K 0.05%
3,194
+322
+11% +$49K
T icon
170
AT&T
T
$178B
$455K 0.05%
21,726
-7,255
-25% -$145K
LLY icon
171
Eli Lilly
LLY
$1.05T
$451K 0.05%
1,390
+526
+61% +$158K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.4B
$445K 0.05%
9,712
+418
+4% +$19.1K
CRS icon
173
Carpenter Technology
CRS
$23.6B
$432K 0.05%
15,488
+448
+3% +$15.9K
LOW icon
174
Lowe's Companies
LOW
$117B
$430K 0.05%
2,464
-36
-1% -$6.94K
OGE icon
175
OGE Energy
OGE
$9.45B
$421K 0.05%
10,927
+108
+1% +$4.29K
5 6
7
8 9

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JB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.

  • JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
  • JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
  • JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
  • JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
  • JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
  • JB Capital opened 13 new positions and closed 22 in Q2 2022.
  • JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.