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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
+5.26%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$89.8M
(+8.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.32M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.77M |
| 2 |
Roper Technologies
ROP
|
+$3.53M |
| 3 |
Apple
AAPL
|
+$737K |
| 4 |
Hexcel
HXL
|
+$705K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.59% |
| 2 | Technology | 7.14% |
| 3 | Healthcare | 3.76% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $240M | 20.29% |
539,368
+22,042
| +4% | +$9.29M |
2021 Q3
7 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $100M | 8.44% |
2,199,994
-3,553
| -0.2% | -$163K |
2021 Q4
6 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $92.4M | 7.8% |
685,384
+33,972
| +5% | +$4.32M |
2023 Q1
1 quarter
|
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $75.2M | 6.35% |
788,138
+38,438
| +5% | +$3.66M |
2021 Q3
7 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $49M | 4.13% |
1,000,985
+60,009
| +6% | +$2.95M |
2021 Q3
7 quarters
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $44.9M | 3.79% |
460,916
+24,053
| +6% | +$2.22M |
2021 Q3
7 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $44.4M | 3.74% |
899,916
+49,023
| +6% | +$2.39M |
2023 Q1
1 quarter
|
|
8
iShares US Technology ETF
IYW
$25.1B
| $40.7M | 3.44% |
373,953
+14,247
| +4% | +$1.4M |
2022 Q4
2 quarters
|
|
9
iShares MBS ETF
MBB
$35.9B
| $36.9M | 3.12% |
396,043
+6,314
| +2% | +$594K |
2021 Q4
6 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$42.1B
| $34.5M | 2.91% |
1,507,454
-13,718
| -0.9% | -$318K |
2021 Q4
6 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $24.9M | 2.1% |
335,036
+17,375
| +5% | +$1.27M |
2021 Q4
6 quarters
|
|
|
12
Apple
AAPL
$5.01T
| $21.6M | 1.83% |
111,541
-4,229
| -4% | -$737K |
2021 Q3
7 quarters
|
|
13
RTX Corp
RTX
$261B
| $13.7M | 1.16% |
139,782
+3,300
| +2% | +$323K |
2022 Q1
5 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $13.4M | 1.13% |
39,345
-510
| -1% | -$160K |
2021 Q3
7 quarters
|
|
15
Comcast
CMCSA
$77.7B
| $13.2M | 1.11% |
316,513
-245
| -0.1% | -$9.73K |
2021 Q3
7 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $11.8M | 0.99% |
81,002
+2,890
| +4% | +$397K |
2021 Q3
7 quarters
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.7M | 0.99% |
105,942
+3,336
| +3% | +$374K |
2021 Q4
6 quarters
|
|
18
TJX Companies
TJX
$162B
| $10.7M | 0.9% |
125,974
-1,464
| -1% | -$115K |
2021 Q3
7 quarters
|
|
19
Broadcom
AVGO
$1.57T
| $9.18M | 0.77% |
105,860
+690
| +0.7% | +$49.2K |
2021 Q3
7 quarters
|
|
20
iShares US Infrastructure ETF
IFRA
$4.01B
| $8.65M | 0.73% |
221,286
+10,479
| +5% | +$391K |
2022 Q2
4 quarters
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $8.42M | 0.71% |
22,796
+457
| +2% | +$154K |
2022 Q1
5 quarters
|
|
22
Merck
MRK
$360B
| $7.6M | 0.64% |
65,853
+1,568
| +2% | +$178K |
2021 Q3
7 quarters
|
|
23
Walt Disney
DIS
$191B
| $7.59M | 0.64% |
85,055
+1,037
| +1% | +$98.2K |
2021 Q3
7 quarters
|
|
24
TSMC
TSM
$2.14T
| $7.24M | 0.61% |
71,749
+1,964
| +3% | +$183K |
2022 Q4
2 quarters
|
|
25
Lowe's Companies
LOW
$111B
| $7.15M | 0.6% |
31,701
+1,181
| +4% | +$246K |
2021 Q3
7 quarters
|
|
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JB Capital's Q2 2023 Portfolio in Review
As of Q2 2023, JB Capital held 179 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
JB Capital deployed $36.6M of net new capital in Q2 2023, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was NXP Semiconductors: 14,921 shares worth $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.77M trimmed.
- JB Capital's largest Q2 2023 buy was NXP Semiconductors: 14,921 shares worth $3.05M.
- JB Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.29M increase.
- JB Capital's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.77M.
- JB Capital fully exited Roper Technologies in Q2 2023, selling an estimated $3.53M.
- JB Capital's ten largest holdings make up 64% of its $1.19B portfolio in Q2 2023.
- JB Capital opened 15 new positions and closed 7 in Q2 2023.
- JB Capital's portfolio value rose 8.2% quarter-over-quarter to $1.19B.
Based on JB Capital's 13F filing for Q2 2023, filed 25 Jul 2023.