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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 7.42%
3 Financials 4.83%
4 Healthcare 3.36%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$422K 0.03%
7,356
+60
+0.8% +$3.3K
CAT icon
152
Caterpillar
CAT
$368B
$419K 0.03%
1,144
+2
+0.2% +$639
DAL icon
153
Delta Air Lines
DAL
$52.7B
$402K 0.03%
8,395
+1,748
+26% +$72.3K
INTC icon
154
Intel
INTC
$473B
$398K 0.03%
9,008
-1,519
-14% -$67.7K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$393K 0.03%
5,149
-5,462
-51% -$404K
LCTU icon
156
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$392K 0.03%
6,822
+601
+10% +$32.9K
SO icon
157
Southern Company
SO
$102B
$389K 0.03%
5,421
+6
+0.1% +$414
OGE icon
158
OGE Energy
OGE
$9.45B
$387K 0.03%
11,287
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$383K 0.03%
4,548
-400
-8% -$32.2K
ABT icon
160
Abbott
ABT
$195B
$382K 0.03%
3,364
+11
+0.3% +$1.26K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
$378K 0.03%
11,719
+425
+4% +$13.5K
DUK icon
162
Duke Energy
DUK
$93.8B
$358K 0.02%
3,700
+29
+0.8% +$2.75K
GOF icon
163
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$348K 0.02%
24,301
+100
+0.4% +$1.39K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$345K 0.02%
5,357
+8
+0.1% +$495
UAL icon
165
United Airlines
UAL
$35.9B
$335K 0.02%
7,000
+2,132
+44% +$91.4K
PAYC icon
166
Paycom
PAYC
$10.8B
$333K 0.02%
1,672
+563
+51% +$108K
TAP icon
167
Molson Coors Class B
TAP
$7.73B
$333K 0.02%
+4,951
New +$314K
LMT icon
168
Lockheed Martin
LMT
$130B
$332K 0.02%
729
+244
+50% +$107K
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$30B
$327K 0.02%
+6,437
New +$325K
AER icon
170
AerCap
AER
$23.2B
$326K 0.02%
3,751
+615
+20% +$48.3K
GD icon
171
General Dynamics
GD
$103B
$326K 0.02%
1,154
+98
+9% +$26.2K
TOL icon
172
Toll Brothers
TOL
$13.5B
$324K 0.02%
+2,500
New +$272K
FLS icon
173
Flowserve
FLS
$10.2B
$320K 0.02%
7,012
+1,355
+24% +$57.1K
ACGL icon
174
Arch Capital
ACGL
$33.7B
$320K 0.02%
+3,458
New +$292K
TMUS icon
175
T-Mobile US
TMUS
$195B
$318K 0.02%
1,950
+411
+27% +$66.9K
5 6
7
8 9

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JB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.

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

  • JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
  • JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
  • JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
  • JB Capital opened 19 new positions and closed 16 in Q1 2024.
  • JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.