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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
-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
(-2.3%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
Cap. Flow %
5.02%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
68
Reduced
69
Closed
88
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Comcast
CMCSA
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$8.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $174M | 19.14% |
486,074
+33,031
| +7% | +$13.2M |
2021 Q3
4 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $103M | 11.33% |
1,299,964
+59,945
| +5% | +$5.31M |
2021 Q3
4 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $80.9M | 8.88% |
1,817,898
-70,462
| -4% | -$3.29M |
2021 Q4
3 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.1B
| $63.5M | 6.97% |
2,788,610
+789,782
| +40% | +$18.7M |
2021 Q4
3 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $39.7M | 4.35% |
1,029,154
-206,470
| -17% | -$8.8M |
2021 Q3
4 quarters
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $38.7M | 4.25% |
533,939
+206,283
| +63% | +$16.8M |
2021 Q3
4 quarters
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $25.1M | 2.75% |
494,427
+28,012
| +6% | +$1.53M |
2022 Q2
1 quarter
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $16.7M | 1.84% |
159,381
-123,067
| -44% | -$13.9M |
2021 Q4
3 quarters
|
|
9
Apple
AAPL
$5.01T
| $14.9M | 1.64% |
107,975
+42,021
| +64% | +$6.6M |
2021 Q3
4 quarters
|
|
10
iShares Core High Dividend ETF
HDV
$15.6B
| $14.7M | 1.61% |
802,530
-158,855
| -17% | -$3.21M |
2021 Q3
4 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $14.2M | 1.55% |
214,276
+69,413
| +48% | +$5M |
2021 Q4
3 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.8M | 1.51% |
157,817
+155,007
| +5,516% | +$15.1M |
2021 Q3
4 quarters
|
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $11.1M | 1.22% |
464,987
-98,231
| -17% | -$2.47M |
2021 Q4
3 quarters
|
|
14
RTX Corp
RTX
$261B
| $10.6M | 1.16% |
129,386
+45,100
| +54% | +$4.08M |
2022 Q1
2 quarters
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.7M | 1.06% |
88,926
+341
| +0.4% | +$40.4K |
2021 Q4
3 quarters
|
|
|
16
Comcast
CMCSA
$77.7B
| $8.49M | 0.93% |
289,518
+251,996
| +672% | +$9.42M |
2021 Q3
4 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $8.2M | 0.9% |
35,191
+8,318
| +31% | +$2.2M |
2021 Q3
4 quarters
|
|
18
TJX Companies
TJX
$162B
| $7.19M | 0.79% |
115,800
+76,362
| +194% | +$4.8M |
2021 Q3
4 quarters
|
|
19
Visa
V
$756B
| $6.81M | 0.75% |
38,357
+16,600
| +76% | +$3.38M |
2021 Q3
4 quarters
|
|
20
Walt Disney
DIS
$191B
| $6.79M | 0.75% |
72,009
+42,761
| +146% | +$4.58M |
2021 Q3
4 quarters
|
|
21
iShares US Infrastructure ETF
IFRA
$4.01B
| $6.66M | 0.73% |
206,641
-14,527
| -7% | -$524K |
2022 Q2
1 quarter
|
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $6.32M | 0.69% |
176,953
+14,806
| +9% | +$568K |
2021 Q3
4 quarters
|
|
23
Invesco QQQ Trust
QQQ
$475B
| $5.85M | 0.64% |
21,878
-526
| -2% | -$159K |
2022 Q1
2 quarters
|
|
24
Lowe's Companies
LOW
$111B
| $5.39M | 0.59% |
28,679
+26,215
| +1,064% | +$5.11M |
2021 Q3
4 quarters
|
|
25
Walmart Inc
WMT
$943B
| $5.38M | 0.59% |
124,422
+92,268
| +287% | +$4.04M |
2021 Q3
4 quarters
|
|
Similar funds
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.