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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
+10.64%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
+$46.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
110
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.66%
3 Financials 5.08%
4 Healthcare 3.13%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$102B
$380K 0.03%
5,415
+462
+9% +$31.7K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$228B
$379K 0.03%
7,296
+1,122
+18% +$54.2K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$377K 0.03%
+10,034
New +$347K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$126B
$375K 0.03%
4,948
-112
-2% -$7.92K
ABT icon
155
Abbott
ABT
$195B
$369K 0.03%
3,353
+23
+0.7% +$2.3K
GE icon
156
GE Aerospace
GE
$355B
$369K 0.03%
3,621
-15
-0.4% -$1.39K
DUK icon
157
Duke Energy
DUK
$93.8B
$356K 0.03%
3,671
+477
+15% +$43.4K
BMY icon
158
Bristol-Myers Squibb
BMY
$136B
$354K 0.03%
6,905
+140
+2% +$7.35K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.1B
$352K 0.03%
11,294
+1,122
+11% +$33.5K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$352K 0.03%
6,345
-215,340
-97% -$10.9M
CAT icon
161
Caterpillar
CAT
$368B
$338K 0.02%
1,142
+102
+10% +$26.5K
LCTU icon
162
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$326K 0.02%
6,221
+1,312
+27% +$64.1K
INTU icon
163
Intuit
INTU
$97.9B
$326K 0.02%
520
-9
-2% -$4.96K
ADBE icon
164
Adobe
ADBE
$116B
$323K 0.02%
542
-12
-2% -$6.92K
XYZ
165
Block Inc
XYZ
$50.2B
$317K 0.02%
+4,104
New +$232K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$317K 0.02%
5,349
-55
-1% -$3.02K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$310K 0.02%
2,863
-93
-3% -$8.96K
GOF icon
168
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$310K 0.02%
24,201
+405
+2% +$5.28K
HYDB icon
169
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$288K 0.02%
+6,245
New +$279K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$81.8B
$285K 0.02%
325
– –
HOG icon
171
Harley-Davidson
HOG
$2.92B
$280K 0.02%
+7,589
New +$234K
VHT icon
172
Vanguard Health Care ETF
VHT
$19.3B
$275K 0.02%
1,096
+5
+0.5% +$1.18K
SBUX icon
173
Starbucks
SBUX
$123B
$274K 0.02%
2,857
-37,156
-93% -$3.62M
GD icon
174
General Dynamics
GD
$103B
$274K 0.02%
1,056
-13
-1% -$3.17K
DAL icon
175
Delta Air Lines
DAL
$52.7B
$267K 0.02%
+6,647
New +$241K
5 6
7
8 9

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SCM
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CPCPP
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LSA
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JB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital held 220 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JB Capital deployed $46.9M of net new capital in Q4 2023, opening 43 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P 100 ETF: 115,131 shares worth $25.7M.

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 Core Universal USD Bond ETF, an estimated $22.8M trimmed.

  • JB Capital's largest Q4 2023 buy was iShares S&P 100 ETF: 115,131 shares worth $25.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $44.9M increase.
  • JB Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $22.8M.
  • JB Capital fully exited Colgate-Palmolive in Q4 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 59% of its $1.35B portfolio in Q4 2023.
  • JB Capital opened 43 new positions and closed 5 in Q4 2023.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on JB Capital's 13F filing for Q4 2023, filed 22 Jan 2024.