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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
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 8.23%
3 Financials 3.67%
4 Consumer Discretionary 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$103B
$337K 0.02%
1,162
+8
+0.7% +$2.34K
CAT icon
177
Caterpillar
CAT
$368B
$335K 0.02%
1,006
-138
-12% -$47.9K
TMUS icon
178
T-Mobile US
TMUS
$195B
$330K 0.02%
1,873
-77
-4% -$12.9K
TAP icon
179
Molson Coors Class B
TAP
$7.73B
$325K 0.02%
6,401
+1,450
+29% +$83.9K
INTU icon
180
Intuit
INTU
$97.9B
$325K 0.02%
494
+8
+2% +$4.96K
PAYC icon
181
Paycom
PAYC
$10.8B
$315K 0.02%
2,206
+534
+32% +$91.6K
FLS icon
182
Flowserve
FLS
$10.2B
$315K 0.02%
6,555
-457
-7% -$21.9K
UAL icon
183
United Airlines
UAL
$35.9B
$314K 0.02%
6,460
-540
-8% -$27.2K
ALGT icon
184
Allegiant Air
ALGT
$2.16B
$311K 0.02%
6,188
+2,008
+48% +$112K
AER icon
185
AerCap
AER
$23.2B
$308K 0.02%
3,304
-447
-12% -$39.8K
CACI icon
186
CACI
CACI
$13.9B
$305K 0.02%
+710
New +$290K
NFLX icon
187
Netflix
NFLX
$340B
$305K 0.02%
4,520
-440
-9% -$27.5K
ADBE icon
188
Adobe
ADBE
$116B
$300K 0.02%
540
-3
-0.6% -$1.45K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$111B
$300K 0.02%
11,559
+750
+7% +$19.5K
SMH icon
190
VanEck Semiconductor ETF
SMH
$65.6B
$293K 0.02%
1,124
+187
+20% +$43.9K
BA icon
191
Boeing
BA
$166B
$292K 0.02%
1,606
+37
+2% +$6.59K
VHT icon
192
Vanguard Health Care ETF
VHT
$19.3B
$292K 0.02%
1,098
– –
ALTM
193
DELISTED
Arcadium Lithium plc
ALTM
$292K 0.02%
86,880
+24,246
+39% +$101K
WMS icon
194
Advanced Drainage Systems
WMS
$10.3B
$290K 0.02%
1,805
– –
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$285K 0.02%
2,740
-118
-4% -$11.8K
AEP icon
196
American Electric Power
AEP
$66.6B
$281K 0.02%
3,206
+23
+0.7% +$2.01K
SUSC icon
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$280K 0.02%
12,309
-88
-0.7% -$1.99K
INTC icon
198
Intel
INTC
$473B
$278K 0.02%
8,971
-37
-0.4% -$1.21K
IAU icon
199
iShares Gold Trust
IAU
$66.1B
$269K 0.02%
6,130
+55
+0.9% +$2.43K
USO icon
200
United States Oil Fund
USO
$2.03B
$269K 0.02%
3,378
– –
6 7
8
9 10

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JB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.

  • JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.62M.
  • JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
  • JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
  • JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
  • JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
  • JB Capital opened 25 new positions and closed 24 in Q2 2024.
  • JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.