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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$448B
$220K 0.01%
2,604
-568
-18% -$49.9K
ADBE icon
202
Adobe
ADBE
$116B
$219K 0.01%
571
-11
-2% -$4.72K
WMS icon
203
Advanced Drainage Systems
WMS
$10.3B
$218K 0.01%
2,006
+201
+11% +$23.4K
COP icon
204
ConocoPhillips
COP
$157B
$215K 0.01%
2,048
-62
-3% -$6.18K
MAGS icon
205
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$215K 0.01%
4,681
+105
+2% +$5.48K
FDLO icon
206
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$214K 0.01%
3,523
+42
+1% +$2.58K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$214K 0.01%
7,503
+60
+0.8% +$1.94K
BA icon
208
Boeing
BA
$166B
$213K 0.01%
1,250
-236
-16% -$40.8K
AXP icon
209
American Express
AXP
$225B
$213K 0.01%
+790
New +$234K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$238B
$213K 0.01%
4,186
-501
-11% -$25.4K
WM icon
211
Waste Management
WM
$87.8B
$209K 0.01%
+903
New +$200K
DHR icon
212
Danaher
DHR
$152B
$209K 0.01%
1,019
+60
+6% +$13.1K
MS icon
213
Morgan Stanley
MS
$337B
$209K 0.01%
1,787
+16
+0.9% +$2.06K
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$204K 0.01%
412
-5
-1% -$2.77K
SYY icon
215
Sysco
SYY
$39.3B
$202K 0.01%
2,696
+5
+0.2% +$367
WFC icon
216
Wells Fargo
WFC
$262B
$200K 0.01%
+2,791
New +$210K
HR icon
217
Healthcare Realty
HR
$6.51B
$185K 0.01%
10,917
+52
+0.5% +$864
WBD icon
218
Warner Bros
WBD
$72.1B
$138K 0.01%
12,836
-142
-1% -$1.49K
SACH
219
Sachem Capital Corp
SACH
$42.9M
$24.5K ﹤0.01%
21,097
+477
+2% +$551
GRDX
220
GridAI Technologies Corp
GRDX
$28.2M
$4.8K ﹤0.01%
+3,333
New +$5.32K
WATT icon
221
Energous
WATT
$61.4M
$2.73K ﹤0.01%
+333
New +$4.49K
AVY icon
222
Avery Dennison
AVY
$13.5B
– –
-15,947
Closed -$2.98M
BBAG icon
223
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-6,074
Closed -$274K
BBUS icon
224
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
– –
-3,150
Closed -$334K
CXT icon
225
Crane NXT
CXT
$2.89B
– –
-3,786
Closed -$220K
6 7 8
9
10

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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.