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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 7.42%
3 Financials 4.83%
4 Healthcare 3.36%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$37.5B
$248K 0.02%
+2,407
New +$221K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.1B
$246K 0.02%
854
+10
+1% +$2.74K
CMI icon
203
Cummins
CMI
$77.8B
$240K 0.02%
+815
New +$210K
DHR icon
204
Danaher
DHR
$152B
$233K 0.02%
932
+2
+0.2% +$488
AMGN icon
205
Amgen
AMGN
$234B
$229K 0.02%
806
-21
-3% -$6.14K
PSX icon
206
Phillips 66
PSX
$97.4B
$229K 0.02%
+1,402
New +$202K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$227K 0.02%
2,718
-127,931
-98% -$10.3M
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$226K 0.02%
+5,002
New +$212K
NKE icon
209
Nike
NKE
$58.7B
$226K 0.02%
2,404
+17
+0.7% +$1.73K
BMI icon
210
Badger Meter
BMI
$3.93B
$224K 0.01%
1,382
+2
+0.1% +$307
MO icon
211
Altria Group
MO
$115B
$221K 0.01%
+5,055
New +$210K
NEE icon
212
NextEra Energy
NEE
$171B
$216K 0.01%
3,375
-23
-0.7% -$1.35K
CSX icon
213
CSX Corp
CSX
$95B
$211K 0.01%
5,688
-81
-1% -$2.96K
SMH icon
214
VanEck Semiconductor ETF
SMH
$65.6B
$211K 0.01%
+937
New +$188K
WY icon
215
Weyerhaeuser
WY
$17B
$206K 0.01%
5,744
-18
-0.3% -$609
YUM icon
216
Yum! Brands
YUM
$42B
$201K 0.01%
1,447
-299
-17% -$39.9K
HR icon
217
Healthcare Realty
HR
$6.51B
$164K 0.01%
11,572
+175
+2% +$2.64K
SACH
218
Sachem Capital Corp
SACH
$42.9M
$66.8K ﹤0.01%
+14,968
New +$57.6K
ALB icon
219
Albemarle
ALB
$16.2B
– –
-1,407
Closed -$203K
AWI icon
220
Armstrong World Industries
AWI
$7.4B
– –
-2,329
Closed -$229K
ECL icon
221
Ecolab
ECL
$80.4B
– –
-15,935
Closed -$3.16M
HOG icon
222
Harley-Davidson
HOG
$2.92B
– –
-7,589
Closed -$280K
HYDB icon
223
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,245
Closed -$288K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-4,047
Closed -$426K
MTCH icon
225
Match Group
MTCH
$9.54B
– –
-6,144
Closed -$224K
6 7 8
9
10

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JB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.

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

  • JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
  • JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
  • JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
  • JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
  • JB Capital opened 19 new positions and closed 16 in Q1 2024.
  • JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.