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
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 7.75%
3 Financials 3.85%
4 Consumer Discretionary 3.4%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.64B
$521K 0.03%
6,225
-215
-3% -$17.3K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$517K 0.03%
4,422
+804
+22% +$90.8K
BAC icon
153
Bank of America
BAC
$436B
$515K 0.03%
12,990
+960
+8% +$38.5K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.19T
$511K 0.03%
3,054
-827
-21% -$140K
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$505K 0.03%
18,702
-827
-4% -$21.5K
MTB icon
156
M&T Bank
MTB
$34.3B
$479K 0.03%
2,692
+24
+0.9% +$3.98K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$479K 0.03%
5,768
+130
+2% +$10.4K
CRM icon
158
Salesforce
CRM
$211B
$470K 0.03%
1,716
-815
-32% -$209K
OGE icon
159
OGE Energy
OGE
$9.45B
$463K 0.03%
11,287
– –
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$460K 0.03%
16,840
-14,317
-46% -$385K
SO icon
161
Southern Company
SO
$102B
$452K 0.03%
5,010
-454
-8% -$38.8K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$434K 0.02%
6,969
+1,083
+18% +$65.3K
CSCO icon
163
Cisco
CSCO
$433B
$428K 0.02%
8,051
-356
-4% -$17.3K
AMD icon
164
Advanced Micro Devices
AMD
$760B
$404K 0.02%
2,461
+84
+4% +$12.8K
XYZ
165
Block Inc
XYZ
$50.2B
$399K 0.02%
5,939
-134
-2% -$8.66K
IWB icon
166
iShares Russell 1000 ETF
IWB
$49.1B
$394K 0.02%
1,253
+409
+48% +$124K
CAT icon
167
Caterpillar
CAT
$368B
$394K 0.02%
1,007
+1
+0.1% +$345
LMT icon
168
Lockheed Martin
LMT
$130B
$393K 0.02%
673
-246
-27% -$132K
GOF icon
169
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$386K 0.02%
24,497
+97
+0.4% +$1.49K
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$384K 0.02%
5,370
+8
+0.1% +$555
DUK icon
171
Duke Energy
DUK
$93.8B
$378K 0.02%
3,282
-599
-15% -$66.7K
NFLX icon
172
Netflix
NFLX
$340B
$366K 0.02%
5,160
+640
+14% +$42.8K
IXN icon
173
iShares Global Tech ETF
IXN
$9.5B
$357K 0.02%
4,323
+104
+2% +$8.4K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$111B
$353K 0.02%
12,531
+972
+8% +$26.5K
ADBE icon
175
Adobe
ADBE
$116B
$351K 0.02%
677
+137
+25% +$75.1K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
  • JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
  • JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
  • JB Capital opened 14 new positions and closed 16 in Q3 2024.
  • JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.