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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
+10.64%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
+$46.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
110
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.66%
3 Financials 5.08%
4 Healthcare 3.13%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
201
Allegiant Air
ALGT
$2.16B
$223K 0.02%
+2,704
New +$195K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.1B
$221K 0.02%
+844
New +$207K
SUSC icon
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$221K 0.02%
+9,507
New +$210K
X
204
DELISTED
US Steel
X
$221K 0.02%
+4,545
New +$165K
LMT icon
205
Lockheed Martin
LMT
$130B
$220K 0.02%
485
-54
-10% -$23.9K
DHR icon
206
Danaher
DHR
$152B
$215K 0.02%
930
-107
-10% -$22.8K
BMI icon
207
Badger Meter
BMI
$3.93B
$213K 0.02%
1,380
-291
-17% -$42.4K
NEE icon
208
NextEra Energy
NEE
$171B
$206K 0.02%
3,398
-419
-11% -$23.9K
ALB icon
209
Albemarle
ALB
$16.2B
$203K 0.02%
+1,407
New +$193K
ICVT icon
210
iShares Convertible Bond ETF
ICVT
$7.64B
$203K 0.02%
2,576
-173
-6% -$12.8K
UAL icon
211
United Airlines
UAL
$35.9B
$201K 0.01%
+4,868
New +$191K
SYY icon
212
Sysco
SYY
$39.3B
$201K 0.01%
+2,743
New +$189K
WY icon
213
Weyerhaeuser
WY
$17B
$200K 0.01%
+5,762
New +$179K
CSX icon
214
CSX Corp
CSX
$95B
$200K 0.01%
+5,769
New +$184K
HR icon
215
Healthcare Realty
HR
$6.51B
$196K 0.01%
11,397
-859
-7% -$13.1K
CL icon
216
Colgate-Palmolive
CL
$72.3B
– –
-49,697
Closed -$3.53M
ERIC icon
217
Ericsson
ERIC
$32.5B
– –
-377,506
Closed -$1.83M
MO icon
218
Altria Group
MO
$115B
– –
-5,002
Closed -$210K
REZ icon
219
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-3,429
Closed -$226K
TTEK icon
220
Tetra Tech
TTEK
$9.36B
– –
-109,890
Closed -$3.34M
5 6 7 8
9

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SCM
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LSA
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ACM
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JB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital held 220 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JB Capital deployed $46.9M of net new capital in Q4 2023, opening 43 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P 100 ETF: 115,131 shares worth $25.7M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $22.8M trimmed.

  • JB Capital's largest Q4 2023 buy was iShares S&P 100 ETF: 115,131 shares worth $25.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $44.9M increase.
  • JB Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $22.8M.
  • JB Capital fully exited Colgate-Palmolive in Q4 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 59% of its $1.35B portfolio in Q4 2023.
  • JB Capital opened 43 new positions and closed 5 in Q4 2023.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on JB Capital's 13F filing for Q4 2023, filed 22 Jan 2024.