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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
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$238K 0.01%
+7,443
New +$243K
FSK icon
202
FS KKR Capital
FSK
$3.39B
$238K 0.01%
+10,936
New +$229K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$235K 0.01%
+7,036
New +$248K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$238B
$224K 0.01%
4,687
+661
+16% +$33.2K
ORCL icon
205
Oracle
ORCL
$435B
$224K 0.01%
+1,342
New +$238K
DMXF icon
206
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$223K 0.01%
+3,458
New +$235K
MS icon
207
Morgan Stanley
MS
$337B
$223K 0.01%
1,771
-172
-9% -$21.2K
CXT icon
208
Crane NXT
CXT
$2.89B
$220K 0.01%
3,786
+31
+0.8% +$1.78K
DHR icon
209
Danaher
DHR
$152B
$220K 0.01%
959
-16
-2% -$3.93K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
$220K 0.01%
3,128
+507
+19% +$37.4K
NOW icon
211
ServiceNow
NOW
$150B
$219K 0.01%
+1,030
New +$209K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$218K 0.01%
417
-16
-4% -$8.33K
DAL icon
213
Delta Air Lines
DAL
$52.7B
$214K 0.01%
+3,533
New +$209K
FDLO icon
214
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$211K 0.01%
3,481
+8
+0.2% +$494
COP icon
215
ConocoPhillips
COP
$157B
$209K 0.01%
2,110
+1
+0% +$106
WMS icon
216
Advanced Drainage Systems
WMS
$10.3B
$209K 0.01%
1,805
– –
SYY icon
217
Sysco
SYY
$39.3B
$206K 0.01%
2,691
+2
+0.1% +$153
FICO icon
218
Fair Isaac
FICO
$24.9B
$204K 0.01%
+102
New +$218K
LULU icon
219
lululemon athletica
LULU
$13.7B
$203K 0.01%
+531
New +$173K
HR icon
220
Healthcare Realty
HR
$6.51B
$184K 0.01%
10,865
-172
-2% -$3.02K
WBD icon
221
Warner Bros
WBD
$72.1B
$137K 0.01%
12,978
+171
+1% +$1.59K
QS icon
222
QuantumScape Corp
QS
$3.45B
$98.6K 0.01%
19,000
– –
SACH
223
Sachem Capital Corp
SACH
$42.9M
$27.8K ﹤0.01%
20,620
+319
+2% +$600
APTV icon
224
Aptiv
APTV
$9.5B
– –
-39,532
Closed -$2.85M
BLK icon
225
Blackrock
BLK
$180B
– –
-8,187
Closed -$7.77M
6 7 8
9
10

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JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.