We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$21.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$9.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.8M
4
IYE icon
iShares US Energy ETF
IYE
+$8.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 5.38%
3 Healthcare 4.42%
4 Financials 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$174M 19.14%
486,074
+33,031
+7% +$13.2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$103M 11.33%
1,299,964
+59,945
+5% +$5.31M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$80.9M 8.88%
1,817,898
-70,462
-4% -$3.29M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$63.5M 6.97%
2,788,610
+789,782
+40% +$18.7M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$39.7M 4.35%
1,029,154
-206,470
-17% -$8.8M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$38.7M 4.25%
533,939
+206,283
+63% +$16.8M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$25.1M 2.75%
494,427
+28,012
+6% +$1.53M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$16.7M 1.84%
159,381
-123,067
-44% -$13.9M
AAPL icon
9
Apple
AAPL
$4.67T
$14.9M 1.64%
107,975
+42,021
+64% +$6.6M
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$14.7M 1.61%
802,530
-158,855
-17% -$3.21M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.2M 1.55%
214,276
+69,413
+48% +$5M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 1.51%
157,817
+155,007
+5,516% +$15.1M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$11.1M 1.22%
464,987
-98,231
-17% -$2.47M
RTX icon
14
RTX Corp
RTX
$285B
$10.6M 1.16%
129,386
+45,100
+54% +$4.08M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.69M 1.06%
88,926
+341
+0.4% +$40.4K
CMCSA icon
16
Comcast
CMCSA
$96B
$8.49M 0.93%
289,518
+251,996
+672% +$9.42M
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.2M 0.9%
35,191
+8,318
+31% +$2.2M
TJX icon
18
TJX Companies
TJX
$149B
$7.19M 0.79%
115,800
+76,362
+194% +$4.8M
V icon
19
Visa
V
$712B
$6.81M 0.75%
38,357
+16,600
+76% +$3.38M
DIS icon
20
Walt Disney
DIS
$187B
$6.79M 0.75%
72,009
+42,761
+146% +$4.58M
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.2B
$6.66M 0.73%
206,641
-14,527
-7% -$524K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6.32M 0.69%
176,953
+14,806
+9% +$568K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$5.85M 0.64%
21,878
-526
-2% -$159K
LOW icon
24
Lowe's Companies
LOW
$117B
$5.39M 0.59%
28,679
+26,215
+1,064% +$5.11M
WMT icon
25
Walmart Inc
WMT
$820B
$5.38M 0.59%
124,422
+92,268
+287% +$4.04M
1
2 3 4 5

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

JB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JB Capital held 239 positions worth $911M, down 2.3% from $932M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JB Capital deployed $45.7M of net new capital in Q3 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was International Flavors & Fragrances: 46,758 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $13.9M trimmed.

  • JB Capital's largest Q3 2022 buy was International Flavors & Fragrances: 46,758 shares worth $4.25M.
  • JB Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $18.7M increase.
  • JB Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.9M.
  • JB Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $13.6M.
  • JB Capital's ten largest holdings make up 63% of its $911M portfolio in Q3 2022.
  • JB Capital opened 11 new positions and closed 88 in Q3 2022.
  • JB Capital's portfolio value fell 2.3% quarter-over-quarter to $911M.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.