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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
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$111B
$314K 0.03%
11,649
+954
+9% +$24.8K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.03%
4,062
-173
-4% -$12.5K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$126B
$309K 0.03%
4,048
-432
-10% -$32K
GOF icon
204
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$308K 0.03%
+16,810
New +$322K
SO icon
205
Southern Company
SO
$102B
$305K 0.03%
4,451
-68
-2% -$4.33K
GILD icon
206
Gilead Sciences
GILD
$181B
$302K 0.03%
4,163
-70
-2% -$4.82K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$124B
$300K 0.03%
5,305
+220
+4% +$12.2K
RVTY icon
208
Revvity
RVTY
$14.4B
$290K 0.03%
1,441
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$289K 0.03%
608
-23
-4% -$10.6K
VHT icon
210
Vanguard Health Care ETF
VHT
$19.3B
$289K 0.03%
1,083
-11
-1% -$2.81K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$288K 0.03%
4,335
-166
-4% -$11.3K
CCI icon
212
Crown Castle
CCI
$32.4B
$285K 0.03%
1,365
+12
+0.9% +$2.22K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$285K 0.03%
+6,287
New +$285K
GDDY icon
214
GoDaddy
GDDY
$12.4B
$282K 0.03%
3,329
+50
+2% +$3.58K
HR icon
215
Healthcare Realty
HR
$6.51B
$282K 0.03%
8,441
+34
+0.4% +$1.14K
DUK icon
216
Duke Energy
DUK
$93.8B
$279K 0.03%
2,657
+122
+5% +$12.4K
BTI icon
217
British American Tobacco
BTI
$121B
$273K 0.03%
7,294
-216
-3% -$7.67K
MRSH
218
Marsh
MRSH
$91.9B
$270K 0.03%
+1,552
New +$258K
AEP icon
219
American Electric Power
AEP
$66.6B
$267K 0.03%
3,005
+2
+0.1% +$169
UBS icon
220
UBS Group
UBS
$168B
$267K 0.03%
14,955
+167
+1% +$2.94K
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$262K 0.03%
14,717
+53
+0.4% +$945
TDY icon
222
Teledyne Technologies
TDY
$28.8B
$255K 0.02%
583
– –
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$253K 0.02%
1,639
-7
-0.4% -$1.17K
QQQJ icon
224
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$249K 0.02%
+7,410
New +$253K
BA icon
225
Boeing
BA
$166B
$248K 0.02%
1,232
-1
-0.1% -$211
7 8
9
10 11

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JB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.