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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
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 4.47%
3 Healthcare 3.78%
4 Financials 3.18%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.03%
2,810
-179,930
-98% -$17.9M
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$126B
$256K 0.03%
4,676
+784
+20% +$47.1K
KLAC icon
203
KLA
KLAC
$229B
$256K 0.03%
8,030
+260
+3% +$8.74K
AMX icon
204
America Movil
AMX
$69.4B
$255K 0.03%
12,458
+285
+2% +$5.86K
TT icon
205
Trane Technologies
TT
$98.8B
$254K 0.03%
1,955
+3
+0.2% +$415
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$253K 0.03%
1,432
+31
+2% +$4.47K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.03%
2,459
+192
+8% +$19.7K
AME icon
208
Ametek
AME
$54.2B
$248K 0.03%
2,257
+55
+2% +$6.68K
VHT icon
209
Vanguard Health Care ETF
VHT
$19.3B
$245K 0.03%
1,038
+1
+0.1% +$241
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$124B
$244K 0.03%
5,390
+65
+1% +$3.21K
ABB
211
DELISTED
ABB Ltd
ABB
$239K 0.03%
8,946
+364
+4% +$10.8K
AON icon
212
Aon
AON
$75.4B
$238K 0.03%
881
+17
+2% +$4.89K
HLT icon
213
Hilton Worldwide
HLT
$72.4B
$235K 0.03%
2,109
+75
+4% +$10.4K
NKE icon
214
Nike
NKE
$58.7B
$227K 0.02%
2,223
+8
+0.4% +$946
SYY icon
215
Sysco
SYY
$39.3B
$226K 0.02%
2,672
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$228B
$225K 0.02%
6,060
-876
-13% -$36K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.8B
$221K 0.02%
2,173
+348
+19% +$37.7K
TDY icon
218
Teledyne Technologies
TDY
$28.8B
$219K 0.02%
583
– –
TRP icon
219
TC Energy
TRP
$64.4B
$218K 0.02%
+4,203
New +$235K
MRSH
220
Marsh
MRSH
$91.9B
$213K 0.02%
1,373
+34
+3% +$5.45K
REZ icon
221
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$213K 0.02%
+2,669
New +$232K
CCI icon
222
Crown Castle
CCI
$32.4B
$212K 0.02%
1,259
+29
+2% +$5.28K
BLK icon
223
Blackrock
BLK
$180B
$210K 0.02%
+345
New +$225K
GDDY icon
224
GoDaddy
GDDY
$12.4B
$204K 0.02%
2,927
+66
+2% +$5.02K
UPS icon
225
United Parcel Service
UPS
$89.6B
$204K 0.02%
1,118
+1
+0.1% +$182
6 7 8
9
10

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JB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.

  • JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
  • JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
  • JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
  • JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
  • JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
  • JB Capital opened 13 new positions and closed 22 in Q2 2022.
  • JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.