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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
-6.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$21.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$9.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.8M
4
IYE icon
iShares US Energy ETF
IYE
+$8.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 5.38%
3 Healthcare 4.42%
4 Financials 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$95B
– –
-11,312
Closed -$329K
CTSH icon
177
Cognizant
CTSH
$28.8B
– –
-15,835
Closed -$1.07M
DE icon
178
Deere & Co
DE
$170B
– –
-3,470
Closed -$1.04M
DGX icon
179
Quest Diagnostics
DGX
$26.8B
– –
-7,975
Closed -$1.06M
DHI icon
180
D.R. Horton
DHI
$41.2B
– –
-13,019
Closed -$862K
DOV icon
181
Dover
DOV
$26.8B
– –
-7,596
Closed -$922K
DURA icon
182
VanEck Durable High Dividend ETF
DURA
$38.8M
– –
-9,000
Closed -$272K
ENB icon
183
Enbridge
ENB
$110B
– –
-39,194
Closed -$1.66M
EVRG icon
184
Evergy
EVRG
$18.6B
– –
-15,202
Closed -$992K
FIS icon
185
Fidelity National Information Services
FIS
$21.4B
– –
-5,225
Closed -$479K
GDDY icon
186
GoDaddy
GDDY
$12.4B
– –
-2,927
Closed -$204K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.4B
– –
-9,712
Closed -$445K
GPC icon
188
Genuine Parts
GPC
$19B
– –
-5,951
Closed -$792K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-93,858
Closed -$2.99M
HLT icon
190
Hilton Worldwide
HLT
$72.4B
– –
-2,109
Closed -$235K
ICE icon
191
Intercontinental Exchange
ICE
$91.1B
– –
-2,140
Closed -$201K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-152,660
Closed -$13.6M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-57,793
Closed -$1.59M
IRM icon
194
Iron Mountain
IRM
$35B
– –
-15,364
Closed -$748K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-31,914
Closed -$2.53M
JBLU icon
196
JetBlue
JBLU
$1.81B
– –
-12,978
Closed -$109K
KDP icon
197
Keurig Dr Pepper
KDP
$43.8B
– –
-25,765
Closed -$912K
KLAC icon
198
KLA
KLAC
$229B
– –
-8,030
Closed -$256K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
– –
-7,044
Closed -$952K
LRCX icon
200
Lam Research
LRCX
$378B
– –
-21,220
Closed -$904K
6 7
8
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JB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital held 239 positions worth $911M, down 2.3% from $932M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $45.7M of net new capital in Q3 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was International Flavors & Fragrances: 46,758 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.9M trimmed.

  • JB Capital's largest Q3 2022 buy was International Flavors & Fragrances: 46,758 shares worth $4.25M.
  • JB Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $18.7M increase.
  • JB Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.9M.
  • JB Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $13.6M.
  • JB Capital's ten largest holdings make up 63% of its $911M portfolio in Q3 2022.
  • JB Capital opened 11 new positions and closed 88 in Q3 2022.
  • JB Capital's portfolio value fell 2.3% quarter-over-quarter to $911M.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.