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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
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 7.75%
3 Financials 3.85%
4 Consumer Discretionary 3.4%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$157B
$222K 0.01%
2,109
+40
+2% +$4.39K
BMI icon
202
Badger Meter
BMI
$3.93B
$218K 0.01%
+999
New +$200K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$218K 0.01%
3,110
– –
FDLO icon
204
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$213K 0.01%
+3,473
New +$205K
ISRG icon
205
Intuitive Surgical
ISRG
$132B
$213K 0.01%
433
-65
-13% -$30.3K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$238B
$213K 0.01%
+4,026
New +$205K
CXT icon
207
Crane NXT
CXT
$2.89B
$211K 0.01%
3,755
+11
+0.3% +$639
SYY icon
208
Sysco
SYY
$39.3B
$210K 0.01%
2,689
-699
-21% -$52.5K
YUM icon
209
Yum! Brands
YUM
$42B
$208K 0.01%
+1,489
New +$198K
INTC icon
210
Intel
INTC
$473B
$206K 0.01%
8,772
-199
-2% -$4.97K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$195B
$205K 0.01%
+2,621
New +$196K
MS icon
212
Morgan Stanley
MS
$337B
$202K 0.01%
+1,943
New +$196K
HR icon
213
Healthcare Realty
HR
$6.51B
$200K 0.01%
11,037
+126
+1% +$2.23K
QS icon
214
QuantumScape Corp
QS
$3.45B
$109K 0.01%
19,000
– –
WBD icon
215
Warner Bros
WBD
$72.1B
$106K 0.01%
12,807
-483
-4% -$3.77K
SACH
216
Sachem Capital Corp
SACH
$42.9M
$51.2K ﹤0.01%
20,301
+5,006
+33% +$12.6K
LYG icon
217
Lloyds Banking Group
LYG
$85.7B
$47.7K ﹤0.01%
15,281
+281
+2% +$843
AER icon
218
AerCap
AER
$23.2B
– –
-3,304
Closed -$308K
ALGT icon
219
Allegiant Air
ALGT
$2.16B
– –
-6,188
Closed -$311K
CACI icon
220
CACI
CACI
$13.9B
– –
-710
Closed -$305K
DAL icon
221
Delta Air Lines
DAL
$52.7B
– –
-7,697
Closed -$365K
FLS icon
222
Flowserve
FLS
$10.2B
– –
-6,555
Closed -$315K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-443,927
Closed -$15.8M
LULU icon
224
lululemon athletica
LULU
$13.7B
– –
-1,217
Closed -$364K
NEE icon
225
NextEra Energy
NEE
$171B
– –
-3,461
Closed -$245K
6 7 8
9
10

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JB Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
  • JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
  • JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
  • JB Capital opened 14 new positions and closed 16 in Q3 2024.
  • JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.