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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
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 7.75%
3 Financials 3.85%
4 Consumer Discretionary 3.4%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
176
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$349K 0.02%
5,563
-819
-13% -$49.5K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$81.8B
$349K 0.02%
332
+3
+0.9% +$3.34K
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$325K 0.02%
+3,138
New +$313K
GD icon
179
General Dynamics
GD
$103B
$322K 0.02%
1,065
-97
-8% -$28.5K
INTU icon
180
Intuit
INTU
$97.9B
$321K 0.02%
516
+22
+4% +$14K
VHT icon
181
Vanguard Health Care ETF
VHT
$19.3B
$309K 0.02%
1,094
-4
-0.4% -$1.11K
IAU icon
182
iShares Gold Trust
IAU
$66.1B
$303K 0.02%
6,106
-24
-0.4% -$1.12K
BMY icon
183
Bristol-Myers Squibb
BMY
$136B
$295K 0.02%
5,694
-6
-0.1% -$281
SMH icon
184
VanEck Semiconductor ETF
SMH
$65.6B
$294K 0.02%
1,197
+73
+6% +$17.8K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$292K 0.02%
+1,632
New +$279K
CMI icon
186
Cummins
CMI
$77.8B
$287K 0.02%
885
+70
+9% +$20.7K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$287K 0.02%
+5,160
New +$275K
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$286K 0.02%
12,023
-286
-2% -$6.68K
BBAG icon
189
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$285K 0.02%
+6,014
New +$280K
WMS icon
190
Advanced Drainage Systems
WMS
$10.3B
$284K 0.02%
1,805
– –
ABT icon
191
Abbott
ABT
$195B
$281K 0.02%
2,467
+47
+2% +$5.16K
AEP icon
192
American Electric Power
AEP
$66.6B
$274K 0.02%
2,672
-534
-17% -$52.1K
DHR icon
193
Danaher
DHR
$152B
$271K 0.02%
975
+9
+0.9% +$2.38K
MO icon
194
Altria Group
MO
$115B
$256K 0.01%
5,013
-410
-8% -$20.7K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$256K 0.01%
2,348
-392
-14% -$41.1K
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$254K 0.01%
5,230
-138
-3% -$6.61K
FCX icon
197
Freeport-McMoran
FCX
$110B
$245K 0.01%
4,901
-4,018
-45% -$181K
USO icon
198
United States Oil Fund
USO
$2.03B
$236K 0.01%
3,378
– –
USXF icon
199
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$236K 0.01%
4,811
+30
+0.6% +$1.42K
BA icon
200
Boeing
BA
$166B
$232K 0.01%
1,525
-81
-5% -$13.9K
6 7
8
9 10

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JB Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
  • JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
  • JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
  • JB Capital opened 14 new positions and closed 16 in Q3 2024.
  • JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.