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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
-3.83%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$163K
Cap. Flow
+$49.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.14%
3 Financials 4.44%
4 Healthcare 3.31%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$282K 0.02%
3,194
+435
+16% +$39.9K
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$281K 0.02%
5,404
-399
-7% -$21.6K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$228B
$280K 0.02%
6,174
+174
+3% +$8.22K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.02%
2,956
-136
-4% -$13.6K
USO icon
155
United States Oil Fund
USO
$2.03B
$273K 0.02%
3,378
-78
-2% -$5.75K
INTU icon
156
Intuit
INTU
$97.9B
$270K 0.02%
529
-7,883
-94% -$3.99M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$81.8B
$267K 0.02%
325
– –
IXN icon
158
iShares Global Tech ETF
IXN
$9.5B
$262K 0.02%
4,525
-62
-1% -$3.77K
VHT icon
159
Vanguard Health Care ETF
VHT
$19.3B
$256K 0.02%
1,091
-218
-17% -$53.1K
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$253K 0.02%
5,582
+805
+17% +$37.3K
BMI icon
161
Badger Meter
BMI
$3.93B
$240K 0.02%
1,671
+2
+0.1% +$316
TDY icon
162
Teledyne Technologies
TDY
$28.8B
$238K 0.02%
583
– –
GD icon
163
General Dynamics
GD
$103B
$236K 0.02%
1,069
-310
-22% -$68.6K
COP icon
164
ConocoPhillips
COP
$157B
$234K 0.02%
1,952
-69
-3% -$8.01K
LCTU icon
165
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$231K 0.02%
+4,909
New +$241K
DHR icon
166
Danaher
DHR
$152B
$228K 0.02%
1,037
– –
NKE icon
167
Nike
NKE
$58.7B
$227K 0.02%
2,372
+3
+0.1% +$309
REZ icon
168
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$226K 0.02%
3,429
– –
LMT icon
169
Lockheed Martin
LMT
$130B
$221K 0.02%
539
+8
+2% +$3.55K
AEP icon
170
American Electric Power
AEP
$66.6B
$220K 0.02%
2,924
+53
+2% +$4.31K
NEE icon
171
NextEra Energy
NEE
$171B
$219K 0.02%
3,817
-73
-2% -$5.05K
AMGN icon
172
Amgen
AMGN
$234B
$211K 0.02%
+785
New +$196K
MO icon
173
Altria Group
MO
$115B
$210K 0.02%
5,002
-1,217
-20% -$53.8K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$204K 0.02%
477
+10
+2% +$4.45K
ICVT icon
175
iShares Convertible Bond ETF
ICVT
$7.64B
$204K 0.02%
+2,749
New +$209K
4 5 6
7
8

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JB Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital held 192 positions worth $1.18B, down 0.01% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $49.6M of net new capital in Q3 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $32M trimmed.

  • JB Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $59.5M increase.
  • JB Capital's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $32M.
  • JB Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.18B portfolio in Q3 2023.
  • JB Capital opened 20 new positions and closed 15 in Q3 2023.
  • JB Capital's portfolio value fell 0.01% quarter-over-quarter to $1.18B.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.