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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
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 8.23%
3 Financials 3.67%
4 Consumer Discretionary 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$195B
$251K 0.02%
2,420
-944
-28% -$100K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.1B
$251K 0.02%
844
-10
-1% -$2.87K
EAGG icon
203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$250K 0.02%
5,368
-464
-8% -$21.5K
MO icon
204
Altria Group
MO
$115B
$247K 0.02%
5,423
+368
+7% +$16.3K
NEE icon
205
NextEra Energy
NEE
$171B
$245K 0.02%
3,461
+86
+3% +$6.1K
SYY icon
206
Sysco
SYY
$39.3B
$242K 0.02%
3,388
-58
-2% -$4.33K
DHR icon
207
Danaher
DHR
$152B
$242K 0.02%
966
+34
+4% +$8.59K
BMY icon
208
Bristol-Myers Squibb
BMY
$136B
$237K 0.01%
5,700
-40
-0.7% -$1.79K
COP icon
209
ConocoPhillips
COP
$157B
$237K 0.01%
2,069
+71
+4% +$8.62K
CXT icon
210
Crane NXT
CXT
$2.89B
$230K 0.01%
+3,744
New +$229K
CMI icon
211
Cummins
CMI
$77.8B
$226K 0.01%
815
– –
USXF icon
212
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$223K 0.01%
4,781
-221
-4% -$9.87K
ISRG icon
213
Intuitive Surgical
ISRG
$132B
$222K 0.01%
+498
New +$198K
SPTM icon
214
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$206K 0.01%
+3,110
New +$199K
HR icon
215
Healthcare Realty
HR
$6.51B
$180K 0.01%
10,911
-661
-6% -$10.1K
WBD icon
216
Warner Bros
WBD
$72.1B
$98.9K 0.01%
+13,290
New +$106K
QS icon
217
QuantumScape Corp
QS
$3.45B
$93.5K 0.01%
+19,000
New +$106K
LYG icon
218
Lloyds Banking Group
LYG
$85.7B
$41K ﹤0.01%
+15,000
New +$40.2K
SACH
219
Sachem Capital Corp
SACH
$42.9M
$39.6K ﹤0.01%
15,295
+327
+2% +$1.01K
ACGL icon
220
Arch Capital
ACGL
$33.7B
– –
-3,458
Closed -$320K
ALK icon
221
Alaska Air
ALK
$4.72B
– –
-23,596
Closed -$1.01M
BMI icon
222
Badger Meter
BMI
$3.93B
– –
-1,382
Closed -$224K
CSX icon
223
CSX Corp
CSX
$95B
– –
-5,688
Closed -$211K
HIG icon
224
Hartford Financial Services
HIG
$37.5B
– –
-2,407
Closed -$248K
IFF icon
225
International Flavors & Fragrances
IFF
$22.4B
– –
-96,265
Closed -$8.28M
6 7 8
9
10

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JB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.

  • JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.62M.
  • JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
  • JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
  • JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
  • JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
  • JB Capital opened 25 new positions and closed 24 in Q2 2024.
  • JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.