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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
-3.39%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
+$61M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IXG icon
iShares Global Financials ETF
IXG
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 4.83%
3 Healthcare 3.64%
4 Financials 3.19%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$202M 19.66%
445,161
+170,159
+62% +$76.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$131M 12.71%
1,288,254
+139,492
+12% +$14M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$92.5M 9%
1,863,448
+470,587
+34% +$24M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$54.9M 5.35%
1,092,787
-77,858
-7% -$3.96M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$54.8M 5.33%
2,199,822
+69,592
+3% +$1.78M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$28.9M 2.81%
299,872
-205,301
-41% -$20.2M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$25M 2.43%
680,863
+204,891
+43% +$7.87M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$20.6M 2.01%
742,217
-371,259
-33% -$10.5M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 1.92%
182,740
-36,718
-17% -$3.96M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$18.9M 1.84%
472,787
+34,178
+8% +$1.24M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$17.8M 1.73%
143,040
-132,874
-48% -$16.7M
IYE icon
12
iShares US Energy ETF
IYE
$1.83B
$16.8M 1.63%
409,501
+24,748
+6% +$912K
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$12.6M 1.23%
217,800
-81,371
-27% -$4.7M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$11.5M 1.12%
110,026
-101,029
-48% -$10.8M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.8M 1.05%
139,450
-4,925
-3% -$373K
AAPL icon
16
Apple
AAPL
$4.67T
$10.5M 1.02%
60,026
+5,706
+11% +$960K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.7M 0.94%
72,080
+68,417
+1,868% +$9.58M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$8.75M 0.85%
+24,143
New +$8.57M
ABBV icon
19
AbbVie
ABBV
$451B
$8.29M 0.81%
51,131
-1,883
-4% -$274K
RTX icon
20
RTX Corp
RTX
$285B
$8.08M 0.79%
+81,570
New +$7.73M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$7.67M 0.75%
291,807
+280,158
+2,405% +$7.34M
MSFT icon
22
Microsoft
MSFT
$3.81T
$7.65M 0.74%
24,817
+1,996
+9% +$601K
PFE icon
23
Pfizer
PFE
$159B
$7.35M 0.71%
141,881
-705
-0.5% -$36.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$7.07M 0.69%
50,860
+6,940
+16% +$943K
XOM icon
25
ExxonMobil
XOM
$644B
$6.52M 0.63%
78,905
+3,835
+5% +$298K
1
2 3 4 5

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JB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JB Capital held 274 positions worth $1.03B, up 0.52% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $61M of net new capital in Q1 2022, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,143 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $20.2M trimmed.

  • JB Capital's largest Q1 2022 buy was Invesco QQQ Trust: 24,143 shares worth $8.75M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $76.1M increase.
  • JB Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $20.2M.
  • JB Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $14M.
  • JB Capital's ten largest holdings make up 63% of its $1.03B portfolio in Q1 2022.
  • JB Capital opened 30 new positions and closed 37 in Q1 2022.
  • JB Capital's portfolio value rose 0.52% quarter-over-quarter to $1.03B.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.