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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
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.4B
$437K 0.04%
9,294
-13,907
-60% -$625K
CSX icon
177
CSX Corp
CSX
$95B
$417K 0.04%
11,129
-2,712
-20% -$95.9K
DHR icon
178
Danaher
DHR
$152B
$412K 0.04%
1,584
-551
-26% -$138K
IBM icon
179
IBM
IBM
$222B
$374K 0.04%
2,872
-7,377
-72% -$962K
GOF icon
180
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$367K 0.04%
19,267
+2,457
+15% +$46.1K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$364K 0.04%
1,598
+238
+18% +$53.5K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$362K 0.04%
3,583
+105
+3% +$10.5K
SO icon
183
Southern Company
SO
$102B
$358K 0.03%
4,932
+481
+11% +$32.6K
NFLX icon
184
Netflix
NFLX
$340B
$357K 0.03%
9,520
+3,130
+49% +$130K
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$354K 0.03%
17,692
+2,975
+20% +$60.7K
DURA icon
186
VanEck Durable High Dividend ETF
DURA
$38.8M
$349K 0.03%
+10,700
New +$341K
ELV icon
187
Elevance Health
ELV
$85.5B
$345K 0.03%
702
+2
+0.3% +$914
YUM icon
188
Yum! Brands
YUM
$42B
$336K 0.03%
2,828
-223
-7% -$27.5K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$228B
$333K 0.03%
6,936
-456
-6% -$21.6K
MCO icon
190
Moody's
MCO
$89.2B
$327K 0.03%
968
-102
-10% -$34.3K
NOC icon
191
Northrop Grumman
NOC
$77.5B
$322K 0.03%
719
-104
-13% -$42.9K
HLT icon
192
Hilton Worldwide
HLT
$72.4B
$309K 0.03%
2,034
-336
-14% -$49.5K
AEP icon
193
American Electric Power
AEP
$66.6B
$301K 0.03%
3,009
+4
+0.1% +$365
TT icon
194
Trane Technologies
TT
$98.8B
$299K 0.03%
1,952
+3
+0.2% +$491
NKE icon
195
Nike
NKE
$58.7B
$298K 0.03%
2,215
+1
+0% +$141
VALE icon
196
Vale
VALE
$64B
$298K 0.03%
+14,876
New +$258K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$297K 0.03%
3,912
-150
-4% -$11.3K
AME icon
198
Ametek
AME
$54.2B
$294K 0.03%
2,202
-755
-26% -$101K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$293K 0.03%
7,846
-5,790
-42% -$201K
HR icon
200
Healthcare Realty
HR
$6.51B
$291K 0.03%
9,273
+832
+10% +$26.2K
6 7
8
9 10

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JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.