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JC

JB Capital Portfolio holdings

AUM $2.89B
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
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$3.53M
3
AAPL icon
Apple
AAPL
+$737K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$240M 20.29%
539,368
+22,042
+4% +$9.29M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$100M 8.44%
2,199,994
-3,553
-0.2% -$163K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$92.4M 7.8%
685,384
+33,972
+5% +$4.32M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$75.2M 6.35%
788,138
+38,438
+5% +$3.66M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$49M 4.13%
1,000,985
+60,009
+6% +$2.95M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$44.9M 3.79%
460,916
+24,053
+6% +$2.22M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$44.4M 3.74%
899,916
+49,023
+6% +$2.39M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$40.7M 3.44%
373,953
+14,247
+4% +$1.4M
MBB icon
9
iShares MBS ETF
MBB
$39B
$36.9M 3.12%
396,043
+6,314
+2% +$594K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$34.5M 2.91%
1,507,454
-13,718
-0.9% -$318K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24.9M 2.1%
335,036
+17,375
+5% +$1.27M
AAPL icon
12
Apple
AAPL
$4.67T
$21.6M 1.83%
111,541
-4,229
-4% -$737K
RTX icon
13
RTX Corp
RTX
$285B
$13.7M 1.16%
139,782
+3,300
+2% +$323K
MSFT icon
14
Microsoft
MSFT
$3.81T
$13.4M 1.13%
39,345
-510
-1% -$160K
CMCSA icon
15
Comcast
CMCSA
$96B
$13.2M 1.11%
316,513
-245
-0.1% -$9.73K
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.8M 0.99%
81,002
+2,890
+4% +$397K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.7M 0.99%
105,942
+3,336
+3% +$374K
TJX icon
18
TJX Companies
TJX
$149B
$10.7M 0.9%
125,974
-1,464
-1% -$115K
AVGO icon
19
Broadcom
AVGO
$1.75T
$9.18M 0.77%
105,860
+690
+0.7% +$49.2K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.2B
$8.65M 0.73%
221,286
+10,479
+5% +$391K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$8.42M 0.71%
22,796
+457
+2% +$154K
MRK icon
22
Merck
MRK
$366B
$7.6M 0.64%
65,853
+1,568
+2% +$178K
DIS icon
23
Walt Disney
DIS
$187B
$7.59M 0.64%
85,055
+1,037
+1% +$98.2K
TSM icon
24
TSMC
TSM
$2.17T
$7.24M 0.61%
71,749
+1,964
+3% +$183K
LOW icon
25
Lowe's Companies
LOW
$117B
$7.15M 0.6%
31,701
+1,181
+4% +$246K
1
2 3 4 5

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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.