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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
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$355B
$506K 0.03%
3,030
+62
+2% +$11.1K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$503K 0.03%
+3,658
New +$535K
NFLX icon
153
Netflix
NFLX
$340B
$472K 0.03%
5,290
+130
+3% +$10.7K
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$469K 0.03%
18,874
+172
+0.9% +$4.45K
SWK icon
155
Stanley Black & Decker
SWK
$14.8B
$466K 0.03%
5,802
+35
+0.6% +$3.25K
OGE icon
156
OGE Energy
OGE
$9.45B
$466K 0.03%
11,287
– –
CVS icon
157
CVS Health
CVS
$119B
$464K 0.03%
10,346
-714
-6% -$40.1K
CSCO icon
158
Cisco
CSCO
$433B
$464K 0.03%
7,835
-216
-3% -$12.3K
LCTU icon
159
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$444K 0.02%
6,939
+1,376
+25% +$88.6K
UNP icon
160
Union Pacific
UNP
$183B
$439K 0.02%
1,923
-789
-29% -$187K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$429K 0.02%
+4,638
New +$438K
SO icon
162
Southern Company
SO
$102B
$413K 0.02%
5,015
+5
+0.1% +$439
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$2.55B
$412K 0.02%
+17,799
New +$436K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$410K 0.02%
5,218
-550
-10% -$44.7K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$409K 0.02%
5,376
+6
+0.1% +$449
IWB icon
166
iShares Russell 1000 ETF
IWB
$49.1B
$404K 0.02%
1,254
+1
+0.1% +$324
GD icon
167
General Dynamics
GD
$103B
$402K 0.02%
1,526
+461
+43% +$133K
IXN icon
168
iShares Global Tech ETF
IXN
$9.5B
$396K 0.02%
4,676
+353
+8% +$29.7K
SUSC icon
169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$378K 0.02%
16,620
+4,597
+38% +$106K
GOF icon
170
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$375K 0.02%
24,598
+101
+0.4% +$1.59K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$124B
$365K 0.02%
5,860
-1,109
-16% -$71.1K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$364K 0.02%
+3,244
New +$347K
USXF icon
173
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$343K 0.02%
6,890
+2,079
+43% +$106K
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$338K 0.02%
7,281
+2,051
+39% +$96.9K
CAT icon
175
Caterpillar
CAT
$368B
$335K 0.02%
922
-85
-8% -$33K
5 6
7
8 9

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JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.