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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
+6.13%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$73.6M
Cap. Flow
+$24.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$69.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 6.76%
3 Healthcare 4%
4 Financials 3.71%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$368B
$237K 0.02%
1,036
-7
-0.7% -$1.69K
DHR icon
152
Danaher
DHR
$152B
$232K 0.02%
1,039
-115
-10% -$26.2K
USO icon
153
United States Oil Fund
USO
$2.03B
$230K 0.02%
3,456
– –
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$224K 0.02%
+4,659
New +$222K
UI icon
155
Ubiquiti
UI
$36.3B
$215K 0.02%
793
-8
-1% -$2.21K
UPS icon
156
United Parcel Service
UPS
$89.6B
$208K 0.02%
+1,075
New +$197K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$208K 0.02%
+4,992
New +$194K
SYY icon
158
Sysco
SYY
$39.3B
$208K 0.02%
2,688
+3
+0.1% +$230
GE icon
159
GE Aerospace
GE
$355B
$206K 0.02%
+2,700
New +$181K
BMI icon
160
Badger Meter
BMI
$3.93B
$203K 0.02%
+1,666
New +$195K
CRM icon
161
Salesforce
CRM
$211B
$203K 0.02%
+1,014
New +$171K
LMT icon
162
Lockheed Martin
LMT
$130B
$202K 0.02%
428
+2
+0.5% +$938
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$201K 0.02%
+8,727
New +$199K
COP icon
164
ConocoPhillips
COP
$157B
$200K 0.02%
2,017
+4
+0.2% +$438
BDX icon
165
Becton Dickinson
BDX
$51.6B
– –
-12,927
Closed -$3.29M
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-219,662
Closed -$6.19M
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-2,790
Closed -$200K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-712,028
Closed -$37.8M
EUSB icon
169
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-9,276
Closed -$391K
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-75,294
Closed -$5.23M
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-18,702
Closed -$932K
IYE icon
172
iShares US Energy ETF
IYE
$1.83B
– –
-71,757
Closed -$3.34M
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-15,608
Closed -$350K
MCHP icon
174
Microchip Technology
MCHP
$39.6B
– –
-34,666
Closed -$2.44M
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-108,487
Closed -$15.8M
4 5 6
7
8

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JB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital held 181 positions worth $1.1B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital's Q1 2023 filing shows 18 new, 107 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $69.6M.

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

  • JB Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $23.8M increase.
  • JB Capital's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $69.6M.
  • JB Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $37.8M.
  • JB Capital's ten largest holdings make up 64% of its $1.1B portfolio in Q1 2023.
  • JB Capital opened 18 new positions and closed 17 in Q1 2023.
  • JB Capital's portfolio value rose 7.2% quarter-over-quarter to $1.1B.

Based on JB Capital's 13F filing for Q1 2023, filed 25 Apr 2023.