We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$124B
$286K 0.03%
5,325
+20
+0.4% +$1.06K
KLAC icon
202
KLA
KLAC
$229B
$285K 0.03%
7,770
-1,200
-13% -$44.9K
AON icon
203
Aon
AON
$75.4B
$282K 0.03%
864
-705
-45% -$205K
BTI icon
204
British American Tobacco
BTI
$121B
$280K 0.03%
6,622
-672
-9% -$28.6K
ABB
205
DELISTED
ABB Ltd
ABB
$278K 0.03%
8,582
-1,398
-14% -$48.8K
TDY icon
206
Teledyne Technologies
TDY
$28.8B
$276K 0.03%
583
– –
ICE icon
207
Intercontinental Exchange
ICE
$91.1B
$275K 0.03%
2,077
-339
-14% -$43.8K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$275K 0.03%
609
+1
+0.2% +$445
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$126B
$270K 0.03%
3,892
-156
-4% -$10.6K
VHT icon
210
Vanguard Health Care ETF
VHT
$19.3B
$264K 0.03%
1,037
-46
-4% -$11.4K
XYZ
211
Block Inc
XYZ
$50.2B
$260K 0.03%
1,911
+640
+50% +$77.5K
AMX icon
212
America Movil
AMX
$69.4B
$258K 0.03%
12,173
-6,090
-33% -$118K
FBRT
213
Franklin BSP Realty Trust
FBRT
$703M
$252K 0.02%
18,007
-3,642
-17% -$49.8K
RVTY icon
214
Revvity
RVTY
$14.4B
$252K 0.02%
1,442
+1
+0.1% +$178
LLY icon
215
Eli Lilly
LLY
$1.05T
$248K 0.02%
864
-327
-27% -$84.2K
TPL icon
216
Texas Pacific Land
TPL
$25.1B
$247K 0.02%
1,638
– –
USO icon
217
United States Oil Fund
USO
$2.03B
$245K 0.02%
+3,296
New +$222K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.02%
2,267
+234
+12% +$25.8K
GDDY icon
219
GoDaddy
GDDY
$12.4B
$240K 0.02%
2,861
-468
-14% -$37K
UPS icon
220
United Parcel Service
UPS
$89.6B
$240K 0.02%
1,117
+4
+0.4% +$850
BA icon
221
Boeing
BA
$166B
$237K 0.02%
1,233
+1
+0.1% +$201
UI icon
222
Ubiquiti
UI
$36.3B
$233K 0.02%
798
+2
+0.3% +$540
MRSH
223
Marsh
MRSH
$91.9B
$229K 0.02%
1,339
-213
-14% -$33.6K
RCL icon
224
Royal Caribbean
RCL
$74.7B
$228K 0.02%
2,717
-436
-14% -$34.3K
CCI icon
225
Crown Castle
CCI
$32.4B
$227K 0.02%
1,230
-135
-10% -$24K
7 8
9
10 11

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.