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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
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$89.2B
$418K 0.04%
1,070
+1
+0.1% +$386
WMB icon
177
Williams Companies
WMB
$90.2B
$415K 0.04%
15,934
+2,240
+16% +$61.9K
OGE icon
178
OGE Energy
OGE
$9.45B
$411K 0.04%
10,701
+127
+1% +$4.45K
BMY icon
179
Bristol-Myers Squibb
BMY
$136B
$397K 0.04%
6,374
-302
-5% -$17.7K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$228B
$396K 0.04%
7,392
+420
+6% +$21.9K
TT icon
181
Trane Technologies
TT
$98.8B
$394K 0.04%
1,949
+6
+0.3% +$1.13K
KLAC icon
182
KLA
KLAC
$229B
$386K 0.04%
8,970
+160
+2% +$6.17K
AMX icon
183
America Movil
AMX
$69.4B
$386K 0.04%
18,263
+217
+1% +$3.99K
NFLX icon
184
Netflix
NFLX
$340B
$385K 0.04%
6,390
+1,640
+35% +$105K
FIS icon
185
Fidelity National Information Services
FIS
$21.4B
$382K 0.04%
3,503
+260
+8% +$29.4K
ABB
186
DELISTED
ABB Ltd
ABB
$381K 0.04%
9,980
+112
+1% +$3.93K
CSCO icon
187
Cisco
CSCO
$433B
$379K 0.04%
5,976
+17
+0.3% +$971
NVDA icon
188
NVIDIA
NVDA
$5.25T
$377K 0.04%
12,810
+600
+5% +$16.5K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.8B
$376K 0.04%
1,690
+1
+0.1% +$226
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$372K 0.04%
3,478
+8
+0.2% +$836
CRS icon
191
Carpenter Technology
CRS
$23.6B
$372K 0.04%
12,733
+4,447
+54% +$139K
HLT icon
192
Hilton Worldwide
HLT
$72.4B
$370K 0.04%
2,370
+18
+0.8% +$2.59K
NKE icon
193
Nike
NKE
$58.7B
$369K 0.04%
2,214
+8
+0.4% +$1.32K
CFG icon
194
Citizens Financial Group
CFG
$29.4B
$342K 0.03%
7,245
+46
+0.6% +$2.22K
ICE icon
195
Intercontinental Exchange
ICE
$91.1B
$331K 0.03%
2,416
+19
+0.8% +$2.52K
LLY icon
196
Eli Lilly
LLY
$1.05T
$329K 0.03%
1,191
+186
+19% +$47.2K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$329K 0.03%
1,360
-25
-2% -$5.9K
ELV icon
198
Elevance Health
ELV
$85.5B
$325K 0.03%
700
– –
FBRT
199
Franklin BSP Realty Trust
FBRT
$703M
$323K 0.03%
+21,649
New +$350K
NOC icon
200
Northrop Grumman
NOC
$77.5B
$319K 0.03%
823
+7
+0.9% +$2.61K
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.