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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
-12.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$95.3M
Cap. Flow
+$37.3M
Cap. Flow %
4%
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.17M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 4.47%
3 Healthcare 3.78%
4 Financials 3.18%
5 Industrials 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
$172M 18.43%
453,043
+7,882
+2% +$3.24M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$104M 11.16%
1,240,019
-48,235
-4% -$4.41M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$88.4M 9.48%
1,888,360
+24,912
+1% +$1.18M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$53.6M 5.75%
1,235,624
+142,837
+13% +$6.8M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$47.8M 5.12%
1,998,828
-200,994
-9% -$4.84M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$32.2M 3.45%
282,448
+139,408
+97% +$16.5M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$26.4M 2.83%
327,656
+27,784
+9% +$2.41M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$25.9M 2.77%
+466,415
New +$26.9M
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$19.3M 2.07%
961,385
+913,685
+1,915% +$19.3M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$13.9M 1.49%
563,218
-178,999
-24% -$4.66M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$13.6M 1.46%
+152,660
New +$14.6M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.6M 1.14%
88,585
+16,505
+23% +$2.03M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.2M 1.09%
144,863
+5,413
+4% +$396K
IYE icon
14
iShares US Energy ETF
IYE
$1.83B
$9.97M 1.07%
261,525
-147,976
-36% -$6.28M
AAPL icon
15
Apple
AAPL
$4.67T
$9.02M 0.97%
65,954
+5,928
+10% +$898K
RTX icon
16
RTX Corp
RTX
$285B
$8.1M 0.87%
84,286
+2,716
+3% +$261K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.64B
$8.03M 0.86%
115,722
+103,527
+849% +$7.75M
PFE icon
18
Pfizer
PFE
$159B
$7.7M 0.83%
146,908
+5,027
+4% +$256K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$7.61M 0.82%
318,591
+26,784
+9% +$681K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.2B
$7.53M 0.81%
+221,168
New +$8.17M
MSFT icon
21
Microsoft
MSFT
$3.81T
$6.9M 0.74%
26,873
+2,056
+8% +$558K
VZ icon
22
Verizon
VZ
$208B
$6.74M 0.72%
132,807
+28,696
+28% +$1.45M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6.64M 0.71%
162,147
-310,640
-66% -$13.2M
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$6.28M 0.67%
22,404
-1,739
-7% -$540K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$6.09M 0.65%
55,900
+5,040
+10% +$593K
1
2 3 4 5

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JB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JB Capital held 250 positions worth $932M, down 9.3% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $37.3M of net new capital in Q2 2022, opening 13 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18.2M trimmed.

  • JB Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 466,415 shares worth $25.9M.
  • JB Capital added most to iShares Core High Dividend ETF in Q2 2022, an estimated $19.3M increase.
  • JB Capital's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18.2M.
  • JB Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $11.5M.
  • JB Capital's ten largest holdings make up 63% of its $932M portfolio in Q2 2022.
  • JB Capital opened 13 new positions and closed 22 in Q2 2022.
  • JB Capital's portfolio value fell 9.3% quarter-over-quarter to $932M.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.