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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$50.2B
$347K 0.02%
6,381
-16
-0.3% -$1.19K
FISV
177
Fiserv Inc
FISV
$28.3B
$335K 0.02%
1,519
-13,789
-90% -$3.02M
ABT icon
178
Abbott
ABT
$195B
$319K 0.02%
2,403
-1
-0% -$127
VHT icon
179
Vanguard Health Care ETF
VHT
$19.3B
$317K 0.02%
1,199
+132
+12% +$35.2K
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
$316K 0.02%
5,186
-479
-8% -$27.9K
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$313K 0.02%
6,703
-187
-3% -$9.29K
LMT icon
182
Lockheed Martin
LMT
$130B
$303K 0.02%
679
+3
+0.4% +$1.38K
CAT icon
183
Caterpillar
CAT
$368B
$303K 0.02%
917
-5
-0.5% -$1.78K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$299K 0.02%
1,724
+97
+6% +$17.2K
HYDB icon
185
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$296K 0.02%
6,286
-341
-5% -$16.1K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$291K 0.02%
2,841
-49
-2% -$5.35K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$289K 0.02%
+690
New +$298K
AEP icon
188
American Electric Power
AEP
$66.6B
$286K 0.02%
2,615
+1
+0% +$101
MO icon
189
Altria Group
MO
$115B
$283K 0.02%
4,711
-134
-3% -$7.32K
INTU icon
190
Intuit
INTU
$97.9B
$280K 0.02%
456
-3
-0.7% -$1.8K
SBUX icon
191
Starbucks
SBUX
$123B
$278K 0.02%
2,832
-34,634
-92% -$3.58M
SMH icon
192
VanEck Semiconductor ETF
SMH
$65.6B
$268K 0.01%
1,269
+66
+5% +$15.8K
CMI icon
193
Cummins
CMI
$77.8B
$260K 0.01%
830
+2
+0.2% +$705
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$259K 0.01%
+2,765
New +$254K
USO icon
195
United States Oil Fund
USO
$2.03B
$257K 0.01%
3,323
-55
-2% -$4.2K
SOUN icon
196
SoundHound AI
SOUN
$3.16B
$256K 0.01%
31,581
+17,062
+118% +$213K
DE icon
197
Deere & Co
DE
$170B
$239K 0.01%
+507
New +$237K
YUM icon
198
Yum! Brands
YUM
$42B
$235K 0.01%
+1,491
New +$215K
FSK icon
199
FS KKR Capital
FSK
$3.39B
$229K 0.01%
10,933
-3
-0% -$67
WBS
200
DELISTED
Webster Financial
WBS
$223K 0.01%
+4,326
New +$241K
6 7
8
9 10

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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.