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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
-6.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$21.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$9.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.8M
4
IYE icon
iShares US Energy ETF
IYE
+$8.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 5.38%
3 Healthcare 4.42%
4 Financials 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.25T
$204K 0.02%
16,770
-780
-4% -$12.3K
ADBE icon
152
Adobe
ADBE
$116B
– –
-2,608
Closed -$955K
ADI icon
153
Analog Devices
ADI
$175B
– –
-7,495
Closed -$1.09M
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,459
Closed -$250K
AMD icon
155
Advanced Micro Devices
AMD
$760B
– –
-7,890
Closed -$603K
AME icon
156
Ametek
AME
$54.2B
– –
-2,257
Closed -$248K
AMT icon
157
American Tower
AMT
$82.1B
– –
-2,433
Closed -$622K
AMX icon
158
America Movil
AMX
$69.4B
– –
-12,458
Closed -$255K
AON icon
159
Aon
AON
$75.4B
– –
-881
Closed -$238K
ASML icon
160
ASML
ASML
$651B
– –
-759
Closed -$361K
AVTR icon
161
Avantor
AVTR
$9.86B
– –
-35,362
Closed -$1.1M
AVY icon
162
Avery Dennison
AVY
$13.5B
– –
-3,977
Closed -$644K
AXP icon
163
American Express
AXP
$225B
– –
-5,439
Closed -$754K
AZN icon
164
AstraZeneca
AZN
$252B
– –
-4,076
Closed -$539K
BBY icon
165
Best Buy
BBY
$17.4B
– –
-8,417
Closed -$549K
BG icon
166
Bunge Global
BG
$22.2B
– –
-8,408
Closed -$763K
BNY
167
Bank of New York Mellon
BNY
$110B
– –
-22,787
Closed -$950K
BTI icon
168
British American Tobacco
BTI
$121B
– –
-6,771
Closed -$291K
C icon
169
Citigroup
C
$223B
– –
-32,158
Closed -$1.48M
CAG icon
170
Conagra Brands
CAG
$7.72B
– –
-30,279
Closed -$1.04M
CCI icon
171
Crown Castle
CCI
$32.4B
– –
-1,259
Closed -$212K
CDW icon
172
CDW
CDW
$18.5B
– –
-7,038
Closed -$1.11M
CFG icon
173
Citizens Financial Group
CFG
$29.4B
– –
-41,556
Closed -$1.48M
CMI icon
174
Cummins
CMI
$77.8B
– –
-3,637
Closed -$704K
CRM icon
175
Salesforce
CRM
$211B
– –
-3,089
Closed -$510K
5 6
7
8 9

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LSA
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JB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital held 239 positions worth $911M, down 2.3% from $932M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $45.7M of net new capital in Q3 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was International Flavors & Fragrances: 46,758 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.9M trimmed.

  • JB Capital's largest Q3 2022 buy was International Flavors & Fragrances: 46,758 shares worth $4.25M.
  • JB Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $18.7M increase.
  • JB Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.9M.
  • JB Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $13.6M.
  • JB Capital's ten largest holdings make up 63% of its $911M portfolio in Q3 2022.
  • JB Capital opened 11 new positions and closed 88 in Q3 2022.
  • JB Capital's portfolio value fell 2.3% quarter-over-quarter to $911M.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.