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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 7.42%
3 Financials 4.83%
4 Healthcare 3.36%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$97.9B
$316K 0.02%
486
-34
-7% -$21.7K
ALGT icon
177
Allegiant Air
ALGT
$2.16B
$314K 0.02%
4,180
+1,476
+55% +$112K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$81.8B
$313K 0.02%
325
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.02%
2,825
-38
-1% -$4.04K
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
$311K 0.02%
5,740
-1,165
-17% -$59.3K
WMS icon
181
Advanced Drainage Systems
WMS
$10.3B
$311K 0.02%
1,805
– –
AMD icon
182
Advanced Micro Devices
AMD
$760B
$305K 0.02%
1,689
-26,710
-94% -$4.67M
BA icon
183
Boeing
BA
$166B
$303K 0.02%
1,569
– –
NFLX icon
184
Netflix
NFLX
$340B
$301K 0.02%
4,960
+210
+4% +$11.8K
VHT icon
185
Vanguard Health Care ETF
VHT
$19.3B
$297K 0.02%
1,098
+2
+0.2% +$525
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$111B
$290K 0.02%
10,809
-14,052
-57% -$363K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$288K 0.02%
2,858
+210
+8% +$20.1K
IXN icon
188
iShares Global Tech ETF
IXN
$9.5B
$286K 0.02%
3,817
-81
-2% -$5.82K
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$285K 0.02%
12,397
+2,890
+30% +$66.3K
MP icon
190
MP Materials
MP
$10B
$284K 0.02%
19,895
+8,427
+73% +$133K
SYY icon
191
Sysco
SYY
$39.3B
$280K 0.02%
3,446
+703
+26% +$55.4K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$274K 0.02%
5,832
+377
+7% +$17.7K
AEP icon
193
American Electric Power
AEP
$66.6B
$274K 0.02%
3,183
+401
+14% +$32.6K
ADBE icon
194
Adobe
ADBE
$116B
$274K 0.02%
543
+1
+0.2% +$573
ALTM
195
DELISTED
Arcadium Lithium plc
ALTM
$270K 0.02%
+62,634
New +$314K
USO icon
196
United States Oil Fund
USO
$2.03B
$266K 0.02%
3,378
– –
IAU icon
197
iShares Gold Trust
IAU
$66.1B
$255K 0.02%
6,075
– –
COP icon
198
ConocoPhillips
COP
$157B
$254K 0.02%
1,998
+10
+0.5% +$1.14K
SBUX icon
199
Starbucks
SBUX
$123B
$251K 0.02%
2,741
-116
-4% -$10.8K
TDY icon
200
Teledyne Technologies
TDY
$28.8B
$250K 0.02%
583
– –
6 7
8
9 10

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JB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.

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

  • JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
  • JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
  • JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
  • JB Capital opened 19 new positions and closed 16 in Q1 2024.
  • JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.