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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
-3.83%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$163K
Cap. Flow
+$49.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.14%
3 Financials 4.44%
4 Healthcare 3.31%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$66.1B
$202K 0.02%
+5,778
New +$211K
HR icon
177
Healthcare Realty
HR
$6.51B
$187K 0.02%
12,256
-1,376
-10% -$24.4K
CMI icon
178
Cummins
CMI
$77.8B
– –
-817
Closed -$200K
CVLT icon
179
Commault Systems
CVLT
$5.65B
– –
-9,498
Closed -$690K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-2,494
Closed -$210K
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-145,111
Closed -$3.68M
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.1B
– –
-844
Closed -$206K
CALY
183
Callaway Golf Company
CALY
$2.8B
– –
-27,809
Closed -$552K
NFLX icon
184
Netflix
NFLX
$340B
– –
-4,780
Closed -$211K
NOC icon
185
Northrop Grumman
NOC
$77.5B
– –
-10,202
Closed -$4.65M
NSC icon
186
Norfolk Southern
NSC
$78.3B
– –
-2,029
Closed -$460K
ORCL icon
187
Oracle
ORCL
$435B
– –
-1,826
Closed -$217K
PKST
188
DELISTED
Peakstone Realty Trust
PKST
– –
-11,773
Closed -$329K
RHI icon
189
Robert Half
RHI
$4.64B
– –
-73,376
Closed -$5.52M
SUSC icon
190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-8,998
Closed -$205K
TEL icon
191
TE Connectivity
TEL
$58.7B
– –
-45,654
Closed -$6.4M
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-105,942
Closed -$11.7M
4 5 6 7
8

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SCM
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JB Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital held 192 positions worth $1.18B, down 0.01% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $49.6M of net new capital in Q3 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $32M trimmed.

  • JB Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $59.5M increase.
  • JB Capital's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $32M.
  • JB Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.18B portfolio in Q3 2023.
  • JB Capital opened 20 new positions and closed 15 in Q3 2023.
  • JB Capital's portfolio value fell 0.01% quarter-over-quarter to $1.18B.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.