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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
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Growth ETF
VUG
$228B
| $337K | 0.04% |
+6,972
| New | +$347K |
|
177
Trane Technologies
TT
$98.8B
| $336K | 0.04% |
+1,943
| New | +$374K |
|
|
ABB
178
DELISTED
ABB Ltd
ABB
| $329K | 0.04% |
+9,868
| New | +$358K |
|
179
Cisco
CSCO
$433B
| $324K | 0.04% |
+5,959
| New | +$334K |
|
180
Nike
NKE
$58.7B
| $320K | 0.04% |
+2,206
| New | +$360K |
|
181
America Movil
AMX
$69.4B
| $319K | 0.04% |
+18,046
| New | +$311K |
|
182
GE Aerospace
GE
$355B
| $318K | 0.04% |
+4,953
| New | +$318K |
|
183
Forward Air
FWRD
$574M
| $311K | 0.04% |
+3,751
| New | +$328K |
|
184
Hilton Worldwide
HLT
$72.4B
| $311K | 0.04% |
+2,352
| New | +$297K |
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $308K | 0.04% |
+1,385
| New | +$316K |
|
186
iShares Russell 1000 Growth ETF
IWF
$126B
| $307K | 0.04% |
+4,480
| New | +$317K |
|
|
XYZ
187
Block Inc
XYZ
$50.2B
| $305K | 0.04% |
+1,271
| New | +$326K |
|
188
Gilead Sciences
GILD
$181B
| $296K | 0.04% |
+4,233
| New | +$297K |
|
189
KLA
KLAC
$229B
| $295K | 0.04% |
+8,810
| New | +$294K |
|
190
Northrop Grumman
NOC
$77.5B
| $294K | 0.04% |
+816
| New | +$295K |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $292K | 0.04% |
+4,235
| New | +$302K |
|
192
Netflix
NFLX
$340B
| $290K | 0.04% |
+4,750
| New | +$261K |
|
193
RenaissanceRe
RNR
$13.7B
| $287K | 0.04% |
+2,056
| New | +$311K |
|
194
Southern Company
SO
$102B
| $280K | 0.04% |
+4,519
| New | +$291K |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $279K | 0.04% |
+1,646
| New | +$256K |
|
196
Ametek
AME
$54.2B
| $276K | 0.04% |
+2,225
| New | +$299K |
|
197
VanEck Durable High Dividend ETF
DURA
$38.8M
| $276K | 0.04% |
+9,000
| New | +$284K |
|
198
Merck
MRK
$366B
| $276K | 0.04% |
+3,675
| New | +$279K |
|
199
Intercontinental Exchange
ICE
$91.1B
| $275K | 0.04% |
+2,397
| New | +$284K |
|
200
Boeing
BA
$166B
| $271K | 0.04% |
+1,233
| New | +$275K |
|
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JB Capital's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.
- JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
- JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
- JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.
Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.