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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$9.45B
$519K 0.03%
11,287
– –
BAC icon
152
Bank of America
BAC
$436B
$501K 0.03%
11,999
-482
-4% -$21.5K
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$496K 0.03%
18,922
+48
+0.3% +$1.25K
GE icon
154
GE Aerospace
GE
$355B
$496K 0.03%
2,476
-554
-18% -$109K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.19T
$483K 0.03%
3,092
+29
+0.9% +$5.31K
MTB icon
156
M&T Bank
MTB
$34.3B
$480K 0.03%
2,686
-14
-0.5% -$2.65K
SO icon
157
Southern Company
SO
$102B
$462K 0.03%
5,019
+4
+0.1% +$346
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.03%
4,394
-598
-12% -$67.5K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.1B
$457K 0.03%
1,490
+236
+19% +$76.3K
SWK icon
160
Stanley Black & Decker
SWK
$14.8B
$449K 0.02%
5,836
+34
+0.6% +$2.87K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$435K 0.02%
9,169
+1,888
+26% +$88.5K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$423K 0.02%
5,175
-43
-0.8% -$3.43K
NFLX icon
163
Netflix
NFLX
$340B
$420K 0.02%
4,500
-790
-15% -$75.1K
GD icon
164
General Dynamics
GD
$103B
$419K 0.02%
1,539
+13
+0.9% +$3.38K
CRM icon
165
Salesforce
CRM
$211B
$417K 0.02%
1,556
+13
+0.8% +$4.04K
CSCO icon
166
Cisco
CSCO
$433B
$409K 0.02%
6,633
-1,202
-15% -$74K
UNP icon
167
Union Pacific
UNP
$183B
$397K 0.02%
1,681
-242
-13% -$58.3K
LCTU icon
168
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$389K 0.02%
6,410
-529
-8% -$33.9K
GOF icon
169
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$385K 0.02%
24,704
+106
+0.4% +$1.65K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$111B
$375K 0.02%
13,396
+1,916
+17% +$53.4K
ONEQ icon
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$366K 0.02%
5,383
+7
+0.1% +$522
DUK icon
172
Duke Energy
DUK
$93.8B
$366K 0.02%
3,003
+133
+5% +$15.2K
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$360K 0.02%
15,602
-1,018
-6% -$23.3K
IXN icon
174
iShares Global Tech ETF
IXN
$9.5B
$354K 0.02%
4,676
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$124B
$349K 0.02%
5,986
+126
+2% +$7.83K
5 6
7
8 9

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7WCP
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AF
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SCM
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GA
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CPCPP
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LSA
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ACM
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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.