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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
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 4.47%
3 Healthcare 3.78%
4 Financials 3.18%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.17T
$419K 0.04%
5,126
+116
+2% +$10.7K
IBM icon
177
IBM
IBM
$222B
$405K 0.04%
2,869
-3
-0.1% -$405
WBS
178
DELISTED
Webster Financial
WBS
$373K 0.04%
8,841
+31
+0.4% +$1.49K
ASML icon
179
ASML
ASML
$651B
$361K 0.04%
759
+31
+4% +$17.3K
MTB icon
180
M&T Bank
MTB
$34.3B
$337K 0.04%
+2,116
New +$356K
OVV icon
181
Ovintiv
OVV
$17.9B
$335K 0.04%
+7,585
New +$391K
TNDM icon
182
Tandem Diabetes Care
TNDM
$1.49B
$333K 0.04%
5,625
+467
+9% +$38.3K
CSX icon
183
CSX Corp
CSX
$95B
$329K 0.04%
11,312
+183
+2% +$5.96K
YUM icon
184
Yum! Brands
YUM
$42B
$326K 0.04%
2,874
+46
+2% +$5.35K
GOF icon
185
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$325K 0.03%
20,178
+911
+5% +$16.1K
SO icon
186
Southern Company
SO
$102B
$318K 0.03%
4,455
-477
-10% -$35K
HR icon
187
Healthcare Realty
HR
$6.51B
$304K 0.03%
10,884
+1,611
+17% +$47.8K
NOC icon
188
Northrop Grumman
NOC
$77.5B
$304K 0.03%
636
-83
-12% -$38.1K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$302K 0.03%
1,602
+4
+0.3% +$822
SMMD icon
190
iShares Russell 2500 ETF
SMMD
$3.78B
$301K 0.03%
5,839
-3,500
-37% -$198K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$296K 0.03%
4,101
+189
+5% +$14.2K
BTI icon
192
British American Tobacco
BTI
$121B
$291K 0.03%
6,771
+149
+2% +$6.39K
GD icon
193
General Dynamics
GD
$103B
$287K 0.03%
+1,297
New +$298K
AEP icon
194
American Electric Power
AEP
$66.6B
$280K 0.03%
2,917
-92
-3% -$9.12K
USO icon
195
United States Oil Fund
USO
$2.03B
$278K 0.03%
3,456
+160
+5% +$13K
DURA icon
196
VanEck Durable High Dividend ETF
DURA
$38.8M
$272K 0.03%
9,000
-1,700
-16% -$53.6K
TPL icon
197
Texas Pacific Land
TPL
$25.1B
$271K 0.03%
1,638
– –
MCO icon
198
Moody's
MCO
$89.2B
$268K 0.03%
986
+18
+2% +$5.38K
MTN icon
199
Vail Resorts
MTN
$5.06B
$268K 0.03%
+1,227
New +$300K
NVDA icon
200
NVIDIA
NVDA
$5.25T
$266K 0.03%
17,550
+990
+6% +$18.7K
6 7
8
9 10

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JB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.

  • JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
  • JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
  • JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
  • JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
  • JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
  • JB Capital opened 13 new positions and closed 22 in Q2 2022.
  • JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.