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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
+10.64%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
+$46.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
110
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.66%
3 Financials 5.08%
4 Healthcare 3.13%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$9.5B
$266K 0.02%
3,898
-627
-14% -$39.4K
EAGG icon
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$260K 0.02%
5,455
-127
-2% -$5.82K
TDY icon
178
Teledyne Technologies
TDY
$28.8B
$260K 0.02%
583
– –
NKE icon
179
Nike
NKE
$58.7B
$259K 0.02%
2,387
+15
+0.6% +$1.61K
WMS icon
180
Advanced Drainage Systems
WMS
$10.3B
$254K 0.02%
+1,805
New +$218K
TMUS icon
181
T-Mobile US
TMUS
$195B
$247K 0.02%
+1,539
New +$228K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$241K 0.02%
+2,648
New +$225K
AMGN icon
183
Amgen
AMGN
$234B
$238K 0.02%
827
+42
+5% +$11.4K
IAU icon
184
iShares Gold Trust
IAU
$66.1B
$237K 0.02%
6,075
+297
+5% +$11.1K
FLS icon
185
Flowserve
FLS
$10.2B
$233K 0.02%
+5,657
New +$217K
AER icon
186
AerCap
AER
$23.2B
$233K 0.02%
+3,136
New +$207K
LTHM
187
DELISTED
Livent Corporation
LTHM
$232K 0.02%
+12,928
New +$201K
OLN icon
188
Olin
OLN
$1.95B
$232K 0.02%
+4,298
New +$206K
NFLX icon
189
Netflix
NFLX
$340B
$231K 0.02%
+4,750
New +$207K
COP icon
190
ConocoPhillips
COP
$157B
$231K 0.02%
1,988
+36
+2% +$4.21K
PHM icon
191
Pultegroup
PHM
$24.5B
$231K 0.02%
+2,234
New +$190K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$230K 0.02%
485
+8
+2% +$3.56K
PAYC icon
193
Paycom
PAYC
$10.8B
$229K 0.02%
+1,109
New +$234K
AWI icon
194
Armstrong World Industries
AWI
$7.4B
$229K 0.02%
+2,329
New +$193K
YUM icon
195
Yum! Brands
YUM
$42B
$228K 0.02%
+1,746
New +$218K
MP icon
196
MP Materials
MP
$10B
$228K 0.02%
+11,468
New +$196K
AEP icon
197
American Electric Power
AEP
$66.6B
$226K 0.02%
2,782
-142
-5% -$11K
USO icon
198
United States Oil Fund
USO
$2.03B
$225K 0.02%
3,378
– –
OC icon
199
Owens Corning
OC
$11.3B
$225K 0.02%
+1,518
New +$201K
MTCH icon
200
Match Group
MTCH
$9.54B
$224K 0.02%
+6,144
New +$208K
5 6 7
8
9

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LSA
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JB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital held 220 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JB Capital deployed $46.9M of net new capital in Q4 2023, opening 43 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P 100 ETF: 115,131 shares worth $25.7M.

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 Core Universal USD Bond ETF, an estimated $22.8M trimmed.

  • JB Capital's largest Q4 2023 buy was iShares S&P 100 ETF: 115,131 shares worth $25.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $44.9M increase.
  • JB Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $22.8M.
  • JB Capital fully exited Colgate-Palmolive in Q4 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 59% of its $1.35B portfolio in Q4 2023.
  • JB Capital opened 43 new positions and closed 5 in Q4 2023.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on JB Capital's 13F filing for Q4 2023, filed 22 Jan 2024.