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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
+6.13%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$73.6M
Cap. Flow
+$24.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$69.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 6.76%
3 Healthcare 4%
4 Financials 3.71%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$213M 19.42%
517,326
-129
-0% -$51.7K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$102M 9.29%
2,203,547
+224,796
+11% +$10.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$80.8M 7.38%
+651,412
New +$78.2M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$70.2M 6.41%
749,700
+264,384
+54% +$23.8M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$45.7M 4.17%
940,976
-371,954
-28% -$18M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.5M 3.79%
+850,893
New +$41.7M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$39.5M 3.61%
436,863
-787,375
-64% -$69.6M
MBB icon
8
iShares MBS ETF
MBB
$39B
$36.9M 3.37%
389,729
+72,102
+23% +$6.81M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$35.6M 3.25%
1,521,172
+781,063
+106% +$18M
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$33.4M 3.05%
359,706
+90,182
+33% +$7.57M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.1M 2.11%
317,661
+93,690
+42% +$6.73M
AAPL icon
12
Apple
AAPL
$4.67T
$19.1M 1.74%
115,770
+3,111
+3% +$459K
RTX icon
13
RTX Corp
RTX
$285B
$13.4M 1.22%
136,482
+3,180
+2% +$313K
CMCSA icon
14
Comcast
CMCSA
$96B
$12M 1.1%
316,758
+9,150
+3% +$346K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.8M 1.07%
102,606
-25,474
-20% -$2.86M
MSFT icon
16
Microsoft
MSFT
$3.81T
$11.5M 1.05%
39,855
+2,230
+6% +$569K
PG icon
17
Procter & Gamble
PG
$334B
$10.6M 0.97%
71,366
+5,912
+9% +$845K
JPM icon
18
JPMorgan Chase
JPM
$951B
$10.2M 0.93%
78,112
+2,086
+3% +$286K
TJX icon
19
TJX Companies
TJX
$149B
$9.99M 0.91%
127,438
+6,373
+5% +$501K
DIS icon
20
Walt Disney
DIS
$187B
$8.41M 0.77%
84,018
+8,025
+11% +$809K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.2B
$7.87M 0.72%
210,807
+1,597
+0.8% +$60.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$7.8M 0.71%
13,525
+4,728
+54% +$2.66M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$7.17M 0.65%
22,339
-128
-0.6% -$37.8K
MRK icon
24
Merck
MRK
$366B
$6.84M 0.62%
64,285
+386
+0.6% +$41.7K
AVGO icon
25
Broadcom
AVGO
$1.75T
$6.75M 0.62%
105,170
+980
+0.9% +$59K
1
2 3 4 5

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JB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JB Capital held 181 positions worth $1.1B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JB Capital's Q1 2023 filing shows 18 new, 107 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $69.6M.

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

  • JB Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 651,412 shares worth $80.8M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $23.8M increase.
  • JB Capital's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $69.6M.
  • JB Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $37.8M.
  • JB Capital's ten largest holdings make up 64% of its $1.1B portfolio in Q1 2023.
  • JB Capital opened 18 new positions and closed 17 in Q1 2023.
  • JB Capital's portfolio value rose 7.2% quarter-over-quarter to $1.1B.

Based on JB Capital's 13F filing for Q1 2023, filed 25 Apr 2023.