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JB Capital Portfolio holdings
AUM
$2.89B
Turnover
18.52%
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
(-9.3%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
4%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$19.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$18.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$13.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hexcel
HXL
$6.82B
| $536K | 0.06% |
10,253
+244
| +2% | +$13.4K |
2021 Q3
3 quarters
|
|
152
Bristol-Myers Squibb
BMY
$122B
| $520K | 0.06% |
6,752
+27
| +0.4% | +$2.06K |
2021 Q3
3 quarters
|
|
153
Commault Systems
CVLT
$6.18B
| $518K | 0.06% |
8,230
+240
| +3% | +$14.9K |
2021 Q3
3 quarters
|
|
154
Salesforce
CRM
$198B
| $510K | 0.05% |
3,089
-100
| -3% | -$17.7K |
2021 Q3
3 quarters
|
|
155
EastGroup Properties
EGP
$10.6B
| $500K | 0.05% |
3,243
+109
| +3% | +$19.1K |
2021 Q3
3 quarters
|
|
156
AllianceBernstein
AB
$3.21B
| $495K | 0.05% |
11,898
+777
| +7% | +$32.6K |
2021 Q4
2 quarters
|
|
157
General Mills
GIS
$17.7B
| $493K | 0.05% |
6,540
-1
| -0% | -$70 |
2021 Q3
3 quarters
|
|
158
Lumentum
LITE
$74.7B
| $489K | 0.05% |
6,159
+258
| +4% | +$22K |
2021 Q4
2 quarters
|
|
159
Danaher
DHR
$161B
| $485K | 0.05% |
2,157
+573
| +36% | +$132K |
2021 Q3
3 quarters
|
|
160
American Financial Group
AFG
$12.4B
| $479K | 0.05% |
3,451
+206
| +6% | +$29K |
2021 Q3
3 quarters
|
|
161
Fidelity National Information Services
FIS
$18.6B
| $479K | 0.05% |
5,225
+753
| +17% | +$74.8K |
2021 Q3
3 quarters
|
|
162
Novo Nordisk
NVO
$171B
| $478K | 0.05% |
8,574
+246
| +3% | +$13.7K |
2021 Q3
3 quarters
|
|
163
Callaway Golf Company
CALY
$2.47B
| $474K | 0.05% |
23,224
+838
| +4% | +$18K |
2021 Q4
2 quarters
|
|
164
Alaska Air
ALK
$3.92B
| $467K | 0.05% |
11,666
+449
| +4% | +$21.9K |
2022 Q1
1 quarter
|
|
165
Tapestry
TPR
$23.8B
| $465K | 0.05% |
15,239
+1,054
| +7% | +$34.5K |
2022 Q1
1 quarter
|
|
166
Cleveland-Cliffs
CLF
$6.91B
| $462K | 0.05% |
30,080
-276
| -0.9% | -$6.6K |
2021 Q3
3 quarters
|
|
167
Costco
COST
$438B
| $461K | 0.05% |
962
+105
| +12% | +$53.3K |
2021 Q3
3 quarters
|
|
168
Rambus
RMBS
$9.46B
| $459K | 0.05% |
21,347
+651
| +3% | +$16.1K |
2021 Q4
2 quarters
|
|
169
Vanguard Dividend Appreciation ETF
VIG
$113B
| $458K | 0.05% |
3,194
+322
| +11% | +$49K |
2021 Q3
3 quarters
|
|
170
AT&T
T
$161B
| $455K | 0.05% |
21,726
-7,255
| -25% | -$145K |
2021 Q3
3 quarters
|
|
171
Eli Lilly
LLY
$1.12T
| $451K | 0.05% |
1,390
+526
| +61% | +$158K |
2021 Q3
3 quarters
|
|
172
Gaming and Leisure Properties
GLPI
$11.4B
| $445K | 0.05% |
9,712
+418
| +4% | +$19.1K |
2021 Q3
3 quarters
|
|
173
Carpenter Technology
CRS
$18.7B
| $432K | 0.05% |
15,488
+448
| +3% | +$15.9K |
2021 Q3
3 quarters
|
|
174
Lowe's Companies
LOW
$111B
| $430K | 0.05% |
2,464
-36
| -1% | -$6.94K |
2021 Q3
3 quarters
|
|
175
OGE Energy
OGE
$9.8B
| $421K | 0.05% |
10,927
+108
| +1% | +$4.29K |
2021 Q3
3 quarters
|
|
Similar funds
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.