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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
+8.47%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.6M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 5.86%
3 Healthcare 4.61%
4 Financials 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$199M 19.46%
517,455
+31,381
+6% +$12.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$104M 10.16%
1,224,238
-75,726
-6% -$6.46M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$88.9M 8.7%
1,978,751
+160,853
+9% +$7.2M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$60.2M 5.9%
1,312,930
+283,776
+28% +$12.3M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$40.7M 3.98%
485,316
-48,623
-9% -$3.93M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$37.8M 3.7%
712,028
+217,601
+44% +$11.4M
MBB icon
7
iShares MBS ETF
MBB
$39B
$29.5M 2.88%
317,627
+288,319
+984% +$26.6M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$20.1M 1.97%
+269,524
New +$20.6M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$16.8M 1.65%
740,109
-2,048,501
-73% -$46.6M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$16.3M 1.6%
398,954
+380,833
+2,102% +$15.6M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.1M 1.58%
223,971
+9,695
+5% +$690K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$15.8M 1.55%
+108,487
New +$15.7M
AAPL icon
13
Apple
AAPL
$4.67T
$14.6M 1.43%
112,659
+4,684
+4% +$669K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.9M 1.36%
128,080
+39,154
+44% +$4.24M
RTX icon
15
RTX Corp
RTX
$285B
$13.5M 1.32%
133,302
+3,916
+3% +$368K
CMCSA icon
16
Comcast
CMCSA
$96B
$10.8M 1.05%
307,608
+18,090
+6% +$598K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 1.05%
112,959
-44,858
-28% -$4.3M
JPM icon
18
JPMorgan Chase
JPM
$951B
$10.2M 1%
76,026
+25,246
+50% +$3.2M
PG icon
19
Procter & Gamble
PG
$334B
$9.92M 0.97%
65,454
+40,024
+157% +$5.61M
TJX icon
20
TJX Companies
TJX
$149B
$9.64M 0.94%
121,065
+5,265
+5% +$389K
MSFT icon
21
Microsoft
MSFT
$3.81T
$9.02M 0.88%
37,625
+2,434
+7% +$584K
V icon
22
Visa
V
$712B
$8.48M 0.83%
40,836
+2,479
+6% +$500K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.2B
$7.59M 0.74%
209,210
+2,569
+1% +$91.9K
MRK icon
24
Merck
MRK
$366B
$7.09M 0.69%
63,899
+1,704
+3% +$174K
DIS icon
25
Walt Disney
DIS
$187B
$6.6M 0.65%
75,993
+3,984
+6% +$381K
1
2 3 4 5

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JB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JB Capital held 173 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital deployed $41.1M of net new capital in Q4 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was iShares US Technology ETF: 269,524 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $46.6M trimmed.

  • JB Capital's largest Q4 2022 buy was iShares US Technology ETF: 269,524 shares worth $20.1M.
  • JB Capital added most to iShares MBS ETF in Q4 2022, an estimated $26.6M increase.
  • JB Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $46.6M.
  • JB Capital fully exited Allstate in Q4 2022, selling an estimated $5.06M.
  • JB Capital's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2022.
  • JB Capital opened 21 new positions and closed 9 in Q4 2022.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.