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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
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 8.23%
3 Financials 3.67%
4 Consumer Discretionary 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
151
American Financial Group
AFG
$11.9B
$478K 0.03%
3,888
+22
+0.6% +$2.83K
GE icon
152
GE Aerospace
GE
$355B
$459K 0.03%
2,885
-833
-22% -$133K
SWK icon
153
Stanley Black & Decker
SWK
$14.8B
$459K 0.03%
5,742
+35
+0.6% +$3.08K
FCX icon
154
Freeport-McMoran
FCX
$110B
$433K 0.03%
8,919
-72,656
-89% -$3.66M
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$432K 0.03%
5,638
+489
+9% +$37.3K
LMT icon
156
Lockheed Martin
LMT
$130B
$429K 0.03%
919
+190
+26% +$87.8K
SO icon
157
Southern Company
SO
$102B
$424K 0.03%
5,464
+43
+0.8% +$3.26K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$411K 0.03%
6,588
-768
-10% -$44.8K
MTB icon
159
M&T Bank
MTB
$34.3B
$404K 0.03%
2,668
-380
-12% -$55.5K
OGE icon
160
OGE Energy
OGE
$9.45B
$403K 0.03%
11,287
– –
CSCO icon
161
Cisco
CSCO
$433B
$399K 0.03%
8,407
-177,065
-95% -$8.41M
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$126B
$399K 0.03%
4,372
-176
-4% -$15K
WBS
163
DELISTED
Webster Financial
WBS
$398K 0.03%
9,141
+30
+0.3% +$1.34K
XYZ
164
Block Inc
XYZ
$50.2B
$392K 0.02%
6,073
+124
+2% +$8.68K
DUK icon
165
Duke Energy
DUK
$93.8B
$389K 0.02%
3,881
+181
+5% +$18.1K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$386K 0.02%
3,618
+793
+28% +$84.8K
AMD icon
167
Advanced Micro Devices
AMD
$760B
$386K 0.02%
2,377
+688
+41% +$111K
LCTU icon
168
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$379K 0.02%
6,382
-440
-6% -$25.1K
ONEQ icon
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$375K 0.02%
5,362
+5
+0.1% +$327
DAL icon
170
Delta Air Lines
DAL
$52.7B
$365K 0.02%
7,697
-698
-8% -$34.7K
GOF icon
171
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$364K 0.02%
24,400
+99
+0.4% +$1.44K
LULU icon
172
lululemon athletica
LULU
$13.7B
$364K 0.02%
+1,217
New +$407K
IXN icon
173
iShares Global Tech ETF
IXN
$9.5B
$349K 0.02%
4,219
+402
+11% +$30.6K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$81.8B
$346K 0.02%
329
+4
+1% +$3.88K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$124B
$344K 0.02%
5,886
-1,369
-19% -$80.4K
5 6
7
8 9

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SCM
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LSA
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JB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.

  • JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.62M.
  • JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
  • JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
  • JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
  • JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
  • JB Capital opened 25 new positions and closed 24 in Q2 2024.
  • JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.