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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
+5.75%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$249M
Cap. Flow
+$186M
Cap. Flow %
18.18%
Top 10 Hldgs %
60.42%
Holding
351
New
28
Increased
160
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.81M
2
RTX icon
RTX Corp
RTX
+$6.32M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.97M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$131M 12.83%
275,002
+44,406
+19% +$20.5M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$124M 12.13%
1,148,762
+82,714
+8% +$8.68M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$73.7M 7.21%
+1,392,861
New +$73.8M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$59M 5.77%
1,170,645
+146,829
+14% +$7.5M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$56.8M 5.56%
+2,130,230
New +$56.4M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$55.7M 5.45%
505,173
+51,444
+11% +$5.63M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$35.6M 3.49%
+275,914
New +$35.6M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$33.4M 3.26%
+1,113,476
New +$33.3M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 2.46%
219,458
+11,186
+5% +$1.27M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$23.1M 2.26%
211,055
-43,942
-17% -$4.62M
IXN icon
11
iShares Global Tech ETF
IXN
$9.5B
$19.3M 1.88%
299,171
+53,880
+22% +$3.31M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$18.9M 1.85%
475,972
-71,943
-13% -$2.97M
C icon
13
Citigroup
C
$223B
$15.3M 1.5%
25,358
+830
+3% +$55.2K
IXG icon
14
iShares Global Financials ETF
IXG
$700M
$14M 1.37%
174,906
-84,077
-32% -$6.81M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$13.5M 1.33%
438,609
-54,066
-11% -$1.92M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.7M 1.14%
+144,375
New +$11.2M
IYE icon
17
iShares US Energy ETF
IYE
$1.83B
$11.6M 1.13%
384,753
-20,345
-5% -$626K
AAPL icon
18
Apple
AAPL
$4.67T
$9.65M 0.94%
54,320
-3,226
-6% -$510K
PFE icon
19
Pfizer
PFE
$159B
$8.42M 0.82%
142,586
+2,664
+2% +$132K
MSFT icon
20
Microsoft
MSFT
$3.81T
$7.68M 0.75%
22,821
-751
-3% -$243K
ABBV icon
21
AbbVie
ABBV
$451B
$7.18M 0.7%
53,014
+2,889
+6% +$341K
MBB icon
22
iShares MBS ETF
MBB
$39B
$6.95M 0.68%
+64,667
New +$6.96M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$6.36M 0.62%
43,920
-2,280
-5% -$328K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.83M 0.57%
+108,157
New +$5.86M
XOM icon
25
ExxonMobil
XOM
$644B
$4.59M 0.45%
75,070
-1,996
-3% -$125K
1
2 3 4 5

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JB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JB Capital held 351 positions worth $1.02B, up 32% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $186M of net new capital in Q4 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $6.81M trimmed.

  • JB Capital's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 1,392,861 shares worth $73.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $20.5M increase.
  • JB Capital's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $6.81M.
  • JB Capital fully exited RTX Corp in Q4 2021, selling an estimated $6.32M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • JB Capital opened 28 new positions and closed 107 in Q4 2021.
  • JB Capital's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.