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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
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
176
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$334K 0.02%
3,150
+12
+0.4% +$1.28K
LMT icon
177
Lockheed Martin
LMT
$130B
$328K 0.02%
676
+3
+0.4% +$1.64K
BMY icon
178
Bristol-Myers Squibb
BMY
$136B
$320K 0.02%
5,665
-29
-0.5% -$1.62K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$319K 0.02%
2,890
+542
+23% +$60.6K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$315K 0.02%
+7,342
New +$334K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$111B
$314K 0.02%
11,480
-1,051
-8% -$29.9K
HYDB icon
182
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$312K 0.02%
+6,627
New +$315K
DUK icon
183
Duke Energy
DUK
$93.8B
$309K 0.02%
2,870
-412
-13% -$46.7K
SMH icon
184
VanEck Semiconductor ETF
SMH
$65.6B
$291K 0.02%
1,203
+6
+0.5% +$1.49K
INTU icon
185
Intuit
INTU
$97.9B
$289K 0.02%
459
-57
-11% -$36.4K
CMI icon
186
Cummins
CMI
$77.8B
$289K 0.02%
828
-57
-6% -$20K
SOUN icon
187
SoundHound AI
SOUN
$3.16B
$288K 0.02%
+14,519
New +$140K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.02%
1,627
-5
-0.3% -$904
BBAG icon
189
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$274K 0.02%
6,074
+60
+1% +$2.76K
ABT icon
190
Abbott
ABT
$195B
$272K 0.02%
2,404
-63
-3% -$7.28K
VHT icon
191
Vanguard Health Care ETF
VHT
$19.3B
$271K 0.02%
1,067
-27
-2% -$7.27K
AMD icon
192
Advanced Micro Devices
AMD
$760B
$270K 0.02%
2,234
-227
-9% -$32.7K
BA icon
193
Boeing
BA
$166B
$263K 0.01%
1,486
-39
-3% -$6.12K
ADBE icon
194
Adobe
ADBE
$116B
$259K 0.01%
582
-95
-14% -$47K
USO icon
195
United States Oil Fund
USO
$2.03B
$255K 0.01%
3,378
– –
MO icon
196
Altria Group
MO
$115B
$253K 0.01%
4,845
-168
-3% -$8.95K
MAGS icon
197
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$249K 0.01%
+4,576
New +$235K
AEP icon
198
American Electric Power
AEP
$66.6B
$241K 0.01%
2,614
-58
-2% -$5.61K
GEV icon
199
GE Vernova
GEV
$243B
$241K 0.01%
+733
New +$229K
PLTR icon
200
Palantir
PLTR
$448B
$240K 0.01%
+3,172
New +$185K
6 7
8
9 10

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JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.