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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
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$23.6B
| $271K | 0.04% |
+8,286
| New | +$293K |
|
202
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $271K | 0.04% |
+631
| New | +$278K |
|
203
Vanguard Health Care ETF
VHT
$19.3B
| $270K | 0.03% |
+1,094
| New | +$281K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $268K | 0.03% |
+5,085
| New | +$274K |
|
205
British American Tobacco
BTI
$121B
| $265K | 0.03% |
+7,510
| New | +$282K |
|
206
Schwab US Dividend Equity ETF
SCHD
$111B
| $265K | 0.03% |
+10,695
| New | +$272K |
|
207
Elevance Health
ELV
$85.5B
| $261K | 0.03% |
+700
| New | +$266K |
|
|
PBCT
208
DELISTED
People's United Financial Inc
PBCT
| $256K | 0.03% |
+14,664
| New | +$238K |
|
209
NVIDIA
NVDA
$5.25T
| $253K | 0.03% |
+12,210
| New | +$254K |
|
210
Revvity
RVTY
$14.4B
| $250K | 0.03% |
+1,441
| New | +$254K |
|
211
Teledyne Technologies
TDY
$28.8B
| $250K | 0.03% |
+583
| New | +$258K |
|
212
Texas Pacific Land
TPL
$25.1B
| $250K | 0.03% |
+1,863
| New | +$290K |
|
213
Healthcare Realty
HR
$6.51B
| $249K | 0.03% |
+8,407
| New | +$245K |
|
214
Duke Energy
DUK
$93.8B
| $247K | 0.03% |
+2,535
| New | +$262K |
|
215
American Electric Power
AEP
$66.6B
| $244K | 0.03% |
+3,003
| New | +$262K |
|
216
Aflac
AFL
$58.4B
| $243K | 0.03% |
+4,660
| New | +$255K |
|
217
PayPal
PYPL
$45.9B
| $242K | 0.03% |
+931
| New | +$264K |
|
218
UBS Group
UBS
$168B
| $236K | 0.03% |
+14,788
| New | +$240K |
|
219
SAP
SAP
$256B
| $235K | 0.03% |
+1,740
| New | +$253K |
|
220
Crown Castle
CCI
$32.4B
| $234K | 0.03% |
+1,353
| New | +$262K |
|
221
CrowdStrike
CRWD
$224B
| $233K | 0.03% |
+3,792
| New | +$245K |
|
222
Eli Lilly
LLY
$1.05T
| $232K | 0.03% |
+1,005
| New | +$248K |
|
223
GoDaddy
GDDY
$12.4B
| $229K | 0.03% |
+3,279
| New | +$254K |
|
224
Genmab
GMAB
$20.4B
| $228K | 0.03% |
+5,211
| New | +$234K |
|
225
Philips
PHG
$26.1B
| $228K | 0.03% |
+6,203
| New | +$236K |
|
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JB Capital's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.
- JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
- JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
- JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.
Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.