We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$89.8M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$3.53M
3
AAPL icon
Apple
AAPL
+$737K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.14%
3 Healthcare 3.76%
4 Financials 3.66%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
151
Badger Meter
BMI
$3.93B
$246K 0.02%
1,669
+3
+0.2% +$413
ADBE icon
152
Adobe
ADBE
$116B
$245K 0.02%
+502
New +$202K
LMT icon
153
Lockheed Martin
LMT
$130B
$245K 0.02%
531
+103
+24% +$47.8K
TNDM icon
154
Tandem Diabetes Care
TNDM
$1.49B
$245K 0.02%
9,964
+2,998
+43% +$96.5K
AEP icon
155
American Electric Power
AEP
$66.6B
$242K 0.02%
2,871
+35
+1% +$3.09K
TDY icon
156
Teledyne Technologies
TDY
$28.8B
$240K 0.02%
583
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$81.8B
$234K 0.02%
325
– –
GE icon
158
GE Aerospace
GE
$355B
$233K 0.02%
2,655
-45
-2% -$3.64K
CRM icon
159
Salesforce
CRM
$211B
$229K 0.02%
1,084
+70
+7% +$14.3K
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$225K 0.02%
4,777
+118
+3% +$5.62K
DHR icon
161
Danaher
DHR
$152B
$221K 0.02%
1,037
-2
-0.2% -$423
USO icon
162
United States Oil Fund
USO
$2.03B
$220K 0.02%
3,456
– –
GLD icon
163
SPDR Gold Trust
GLD
$149B
$219K 0.02%
+1,231
New +$226K
ORCL icon
164
Oracle
ORCL
$435B
$217K 0.02%
+1,826
New +$189K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$76.8B
$212K 0.02%
+3,002
New +$198K
NFLX icon
166
Netflix
NFLX
$340B
$211K 0.02%
+4,780
New +$176K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$210K 0.02%
+2,494
New +$198K
COP icon
168
ConocoPhillips
COP
$157B
$209K 0.02%
2,021
+4
+0.2% +$411
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$207K 0.02%
+467
New +$196K
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.1B
$206K 0.02%
+844
New +$194K
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$205K 0.02%
8,998
+271
+3% +$6.17K
CMI icon
172
Cummins
CMI
$77.8B
$200K 0.02%
+817
New +$185K
AB icon
173
AllianceBernstein
AB
$3.43B
– –
-13,146
Closed -$481K
HXL icon
174
Hexcel
HXL
$7.17B
– –
-10,335
Closed -$705K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-4,858
Closed -$482K
4 5 6
7
8

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

JB Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JB Capital held 179 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital deployed $36.6M of net new capital in Q2 2023, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was NXP Semiconductors: 14,921 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.77M trimmed.

  • JB Capital's largest Q2 2023 buy was NXP Semiconductors: 14,921 shares worth $3.05M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.29M increase.
  • JB Capital's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.77M.
  • JB Capital fully exited Roper Technologies in Q2 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 64% of its $1.19B portfolio in Q2 2023.
  • JB Capital opened 15 new positions and closed 7 in Q2 2023.
  • JB Capital's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on JB Capital's 13F filing for Q2 2023, filed 25 Jul 2023.