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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
-0.58%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $105M | 13.58% |
+1,066,048
| New | +$108M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $99.3M | 12.86% |
+230,596
| New | +$102M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $52.1M | 6.74% |
+1,023,816
| New | +$53M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $48.3M | 6.25% |
+453,729
| New | +$50M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $25.7M | 3.32% |
+254,997
| New | +$26.5M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.7M | 2.94% |
+208,272
| New | +$22.9M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $22.7M | 2.94% |
+547,915
| New | +$23.4M |
|
8
iShares Global Financials ETF
IXG
$700M
| $20.3M | 2.63% |
+258,983
| New | +$20.3M |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $17.7M | 2.28% |
+492,675
| New | +$16.9M |
|
10
iShares Global Tech ETF
IXN
$9.5B
| $13.9M | 1.8% |
+245,291
| New | +$14.4M |
|
11
iShares US Energy ETF
IYE
$1.83B
| $11.4M | 1.48% |
+405,098
| New | +$10.9M |
|
12
Apple
AAPL
$4.67T
| $8.14M | 1.05% |
+57,546
| New | +$8.47M |
|
13
Microsoft
MSFT
$3.81T
| $6.64M | 0.86% |
+23,572
| New | +$6.86M |
|
14
RTX Corp
RTX
$285B
| $6.32M | 0.82% |
+73,535
| New | +$6.29M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.18M | 0.8% |
+46,200
| New | +$6.29M |
|
16
Pfizer
PFE
$159B
| $6.02M | 0.78% |
+139,922
| New | +$6.2M |
|
17
AbbVie
ABBV
$451B
| $5.41M | 0.7% |
+50,125
| New | +$5.73M |
|
18
JPMorgan Chase
JPM
$951B
| $4.63M | 0.6% |
+28,281
| New | +$4.43M |
|
19
Intel
INTC
$473B
| $4.57M | 0.59% |
+85,692
| New | +$4.65M |
|
20
ExxonMobil
XOM
$644B
| $4.53M | 0.59% |
+77,066
| New | +$4.39M |
|
21
Visa
V
$712B
| $3.7M | 0.48% |
+16,623
| New | +$3.9M |
|
22
Walt Disney
DIS
$187B
| $3.53M | 0.46% |
+20,890
| New | +$3.72M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.47M | 0.45% |
+46,470
| New | +$3.59M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.41M | 0.44% |
+30,414
| New | +$3.5M |
|
25
Carrier Global
CARR
$48.5B
| $3.1M | 0.4% |
+59,846
| New | +$3.22M |
|
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JB Capital's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for JB Capital, which disclosed 324 positions worth $773M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Healthcare.
- JB Capital's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 1,066,048 shares worth $105M.
- JB Capital's ten largest holdings make up 55% of its $773M portfolio in Q3 2021.
- JB Capital disclosed 324 positions in Q3 2021, its first 13F filing on record.
Based on JB Capital's 13F filing for Q3 2021, filed 8 Dec 2021.