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JB Capital Portfolio holdings
AUM
$2.89B
Turnover
18.52%
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
(-9.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$19.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$18.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$13.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $172M | 18.43% |
453,043
+7,882
| +2% | +$3.24M |
2021 Q3
3 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $104M | 11.16% |
1,240,019
-48,235
| -4% | -$4.41M |
2021 Q3
3 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $88.4M | 9.48% |
1,888,360
+24,912
| +1% | +$1.18M |
2021 Q4
2 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $53.6M | 5.75% |
1,235,624
+142,837
| +13% | +$6.8M |
2021 Q3
3 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.1B
| $47.8M | 5.12% |
1,998,828
-200,994
| -9% | -$4.84M |
2021 Q4
2 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $32.2M | 3.45% |
282,448
+139,408
| +97% | +$16.5M |
2021 Q4
2 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $26.4M | 2.83% |
327,656
+27,784
| +9% | +$2.41M |
2021 Q3
3 quarters
|
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $25.9M | 2.77% |
+466,415
| New | +$26.9M |
2022 Q2
0 quarters
|
|
|
9
iShares Core High Dividend ETF
HDV
$15.6B
| $19.3M | 2.07% |
961,385
+913,685
| +1,915% | +$19.3M |
2021 Q3
3 quarters
|
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $13.9M | 1.49% |
563,218
-178,999
| -24% | -$4.66M |
2021 Q4
2 quarters
|
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $13.6M | 1.46% |
+152,660
| New | +$14.6M |
2022 Q2
0 quarters
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.6M | 1.14% |
88,585
+16,505
| +23% | +$2.03M |
2021 Q4
2 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $10.2M | 1.09% |
144,863
+5,413
| +4% | +$396K |
2021 Q4
2 quarters
|
|
14
iShares US Energy ETF
IYE
$1.79B
| $9.97M | 1.07% |
261,525
-147,976
| -36% | -$6.28M |
2021 Q3
3 quarters
|
|
15
Apple
AAPL
$5.01T
| $9.02M | 0.97% |
65,954
+5,928
| +10% | +$898K |
2021 Q3
3 quarters
|
|
16
RTX Corp
RTX
$261B
| $8.1M | 0.87% |
84,286
+2,716
| +3% | +$261K |
2022 Q1
1 quarter
|
|
17
iShares Convertible Bond ETF
ICVT
$7.6B
| $8.03M | 0.86% |
115,722
+103,527
| +849% | +$7.75M |
2022 Q1
1 quarter
|
|
18
Pfizer
PFE
$169B
| $7.7M | 0.83% |
146,908
+5,027
| +4% | +$256K |
2021 Q3
3 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.61M | 0.82% |
318,591
+26,784
| +9% | +$681K |
2021 Q3
3 quarters
|
|
|
20
iShares US Infrastructure ETF
IFRA
$4.01B
| $7.53M | 0.81% |
+221,168
| New | +$8.17M |
2022 Q2
0 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $6.9M | 0.74% |
26,873
+2,056
| +8% | +$558K |
2021 Q3
3 quarters
|
|
22
Verizon
VZ
$186B
| $6.74M | 0.72% |
132,807
+28,696
| +28% | +$1.45M |
2021 Q3
3 quarters
|
|
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $6.64M | 0.71% |
162,147
-310,640
| -66% | -$13.2M |
2021 Q3
3 quarters
|
|
24
Invesco QQQ Trust
QQQ
$475B
| $6.28M | 0.67% |
22,404
-1,739
| -7% | -$540K |
2022 Q1
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.09M | 0.65% |
55,900
+5,040
| +10% | +$593K |
2021 Q3
3 quarters
|
|
Similar funds
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.