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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
+8.47%
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
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.6M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 5.86%
3 Healthcare 4.61%
4 Financials 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
$257K 0.03%
701
-12
-2% -$4.25K
BA icon
152
Boeing
BA
$166B
$251K 0.02%
+1,320
New +$216K
CAT icon
153
Caterpillar
CAT
$368B
$250K 0.02%
+1,043
New +$227K
USO icon
154
United States Oil Fund
USO
$2.03B
$242K 0.02%
3,456
– –
COP icon
155
ConocoPhillips
COP
$157B
$237K 0.02%
2,013
-25
-1% -$3.04K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$81.8B
$234K 0.02%
+325
New +$240K
TDY icon
157
Teledyne Technologies
TDY
$28.8B
$233K 0.02%
+583
New +$227K
IGRO icon
158
iShares International Dividend Growth ETF
IGRO
$1.31B
$231K 0.02%
+4,007
New +$220K
UI icon
159
Ubiquiti
UI
$36.3B
$219K 0.02%
801
+1
+0.1% +$298
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$219K 0.02%
+6,406
New +$217K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$217K 0.02%
4,044
-12
-0.3% -$660
REZ icon
162
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$214K 0.02%
+3,134
New +$220K
LMT icon
163
Lockheed Martin
LMT
$130B
$207K 0.02%
+426
New +$198K
SYY icon
164
Sysco
SYY
$39.3B
$205K 0.02%
+2,685
New +$217K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$200K 0.02%
+2,790
New +$201K
AIZ icon
166
Assurant
AIZ
$14.1B
– –
-3,374
Closed -$490K
ALL icon
167
Allstate
ALL
$65.9B
– –
-40,648
Closed -$5.06M
BKNG icon
168
Booking.com
BKNG
$155B
– –
-32,475
Closed -$2.13M
EGP icon
169
EastGroup Properties
EGP
$10.8B
– –
-3,157
Closed -$456K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-159,220
Closed -$4.41M
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-8,674
Closed -$436K
IXN icon
172
iShares Global Tech ETF
IXN
$9.5B
– –
-59,881
Closed -$2.53M
WFC icon
173
Wells Fargo
WFC
$262B
– –
-68,294
Closed -$2.75M
3 4 5 6
7

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LSA
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ACM
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JB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital held 173 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $41.1M of net new capital in Q4 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was iShares US Technology ETF: 269,524 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $46.6M trimmed.

  • JB Capital's largest Q4 2022 buy was iShares US Technology ETF: 269,524 shares worth $20.1M.
  • JB Capital added most to iShares MBS ETF in Q4 2022, an estimated $26.6M increase.
  • JB Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $46.6M.
  • JB Capital fully exited Allstate in Q4 2022, selling an estimated $5.06M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2022.
  • JB Capital opened 21 new positions and closed 9 in Q4 2022.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.