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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
-6.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$21.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$9.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.8M
4
IYE icon
iShares US Energy ETF
IYE
+$8.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 5.38%
3 Healthcare 4.42%
4 Financials 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$20.6B
– –
-12,800
Closed -$1.12M
MCO icon
202
Moody's
MCO
$89.2B
– –
-986
Closed -$268K
MDLZ icon
203
Mondelez International
MDLZ
$79.6B
– –
-16,899
Closed -$1.05M
MED icon
204
Medifast
MED
$136M
– –
-5,963
Closed -$1.08M
MRSH
205
Marsh
MRSH
$91.9B
– –
-1,373
Closed -$213K
MS icon
206
Morgan Stanley
MS
$337B
– –
-14,640
Closed -$1.11M
MTN icon
207
Vail Resorts
MTN
$5.06B
– –
-1,227
Closed -$268K
NKE icon
208
Nike
NKE
$58.7B
– –
-2,223
Closed -$227K
NUE icon
209
Nucor
NUE
$56.8B
– –
-8,726
Closed -$911K
NVO
210
Novo Nordisk
NVO
$202B
– –
-8,574
Closed -$478K
NWL icon
211
Newell Brands
NWL
$2.63B
– –
-41,996
Closed -$800K
OVV icon
212
Ovintiv
OVV
$17.9B
– –
-7,585
Closed -$335K
PH icon
213
Parker-Hannifin
PH
$125B
– –
-3,481
Closed -$857K
PNW icon
214
Pinnacle West Capital
PNW
$11.8B
– –
-11,642
Closed -$851K
PRU icon
215
Prudential Financial
PRU
$41.3B
– –
-7,752
Closed -$742K
REZ icon
216
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-2,669
Closed -$213K
SMMD icon
217
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-5,839
Closed -$301K
STX icon
218
Seagate
STX
$188B
– –
-11,433
Closed -$817K
SYY icon
219
Sysco
SYY
$39.3B
– –
-2,672
Closed -$226K
TD icon
220
Toronto Dominion Bank
TD
$199B
– –
-22,117
Closed -$1.45M
TDY icon
221
Teledyne Technologies
TDY
$28.8B
– –
-583
Closed -$219K
TPR icon
222
Tapestry
TPR
$25B
– –
-15,239
Closed -$465K
TROW icon
223
T. Rowe Price
TROW
$23.7B
– –
-13,155
Closed -$1.5M
TRP icon
224
TC Energy
TRP
$64.4B
– –
-4,203
Closed -$218K
TSM icon
225
TSMC
TSM
$2.17T
– –
-5,126
Closed -$419K
6 7 8
9
10

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SCM
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CPCPP
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LSA
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ACM
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JB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital held 239 positions worth $911M, down 2.3% from $932M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $45.7M of net new capital in Q3 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was International Flavors & Fragrances: 46,758 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.9M trimmed.

  • JB Capital's largest Q3 2022 buy was International Flavors & Fragrances: 46,758 shares worth $4.25M.
  • JB Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $18.7M increase.
  • JB Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.9M.
  • JB Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $13.6M.
  • JB Capital's ten largest holdings make up 63% of its $911M portfolio in Q3 2022.
  • JB Capital opened 11 new positions and closed 88 in Q3 2022.
  • JB Capital's portfolio value fell 2.3% quarter-over-quarter to $911M.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.