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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
-3.83%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$163K
(-0.01%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$32M |
| 2 |
iShares US Technology ETF
IYW
|
+$20.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.41% |
| 2 | Technology | 7.14% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $289M | 24.37% |
672,379
+133,011
| +25% | +$59.5M |
2021 Q3
8 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $96.4M | 8.14% |
2,206,088
+6,094
| +0.3% | +$272K |
2021 Q4
7 quarters
|
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $74.9M | 6.32% |
1,530,489
+529,504
| +53% | +$26.2M |
2021 Q3
8 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $70.6M | 5.96% |
535,551
-149,833
| -22% | -$20.5M |
2023 Q1
2 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $56.7M | 4.79% |
657,001
-131,137
| -17% | -$12.1M |
2021 Q3
8 quarters
|
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $29M | 2.45% |
308,845
-152,071
| -33% | -$14.9M |
2021 Q3
8 quarters
|
|
7
iShares MBS ETF
MBB
$35.9B
| $28.7M | 2.42% |
322,706
-73,337
| -19% | -$6.7M |
2021 Q4
7 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $28.7M | 2.42% |
602,115
-297,801
| -33% | -$14.7M |
2023 Q1
2 quarters
|
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $28.2M | 2.38% |
+554,869
| New | +$28.1M |
2023 Q3
0 quarters
|
|
10
Apple
AAPL
$5.01T
| $20.2M | 1.7% |
117,755
+6,214
| +6% | +$1.14M |
2021 Q3
8 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $20.1M | 1.7% |
277,777
-57,259
| -17% | -$4.27M |
2021 Q4
7 quarters
|
|
|
12
iShares S&P 500 Growth ETF
IVW
$76.7B
| $19.6M | 1.66% |
286,640
+283,638
| +9,448% | +$20.1M |
2023 Q2
1 quarter
|
|
|
13
iShares US Technology ETF
IYW
$25.1B
| $19.3M | 1.63% |
184,150
-189,803
| -51% | -$20.6M |
2022 Q4
3 quarters
|
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $18M | 1.52% |
+202,848
| New | +$19.5M |
2023 Q3
0 quarters
|
|
15
Comcast
CMCSA
$77.7B
| $13.5M | 1.14% |
305,552
-10,961
| -3% | -$489K |
2021 Q3
8 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $12.6M | 1.06% |
86,738
+5,736
| +7% | +$860K |
2021 Q3
8 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.2M | 0.94% |
109,505
+98,703
| +914% | +$10.4M |
2023 Q1
2 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.1M | 0.93% |
221,685
+215,755
| +3,638% | +$11.3M |
2021 Q3
8 quarters
|
|
19
Microsoft
MSFT
$3.93T
| $9.91M | 0.84% |
31,397
-7,948
| -20% | -$2.63M |
2021 Q3
8 quarters
|
|
20
Prologis
PLD
$120B
| $9.68M | 0.82% |
86,237
+38,487
| +81% | +$4.71M |
2022 Q3
4 quarters
|
|
21
Broadcom
AVGO
$1.57T
| $9.55M | 0.81% |
114,950
+9,090
| +9% | +$788K |
2021 Q3
8 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $8.92M | 0.75% |
24,893
+2,097
| +9% | +$778K |
2022 Q1
6 quarters
|
|
23
iShares US Infrastructure ETF
IFRA
$4.01B
| $8.69M | 0.73% |
237,401
+16,115
| +7% | +$627K |
2022 Q2
5 quarters
|
|
24
NXP Semiconductors
NXPI
$57.8B
| $8.67M | 0.73% |
43,354
+28,433
| +191% | +$5.88M |
2023 Q2
1 quarter
|
|
25
Walmart Inc
WMT
$943B
| $8.39M | 0.71% |
157,383
+21,132
| +16% | +$1.12M |
2021 Q3
8 quarters
|
|
Similar funds
JB Capital's Q3 2023 Portfolio in Review
As of Q3 2023, JB Capital held 192 positions worth $1.18B, down 0.01% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
JB Capital deployed $49.6M of net new capital in Q3 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $32M trimmed.
- JB Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 554,869 shares worth $28.2M.
- JB Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $59.5M increase.
- JB Capital's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $32M.
- JB Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.7M.
- JB Capital's ten largest holdings make up 61% of its $1.18B portfolio in Q3 2023.
- JB Capital opened 20 new positions and closed 15 in Q3 2023.
- JB Capital's portfolio value fell 0.01% quarter-over-quarter to $1.18B.
Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.