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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
-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
Cap. Flow
+$49.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32M
2
IYW icon
iShares US Technology ETF
IYW
+$20.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
IEMG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$289M 24.37%
672,379
+133,011
+25% +$59.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$96.4M 8.14%
2,206,088
+6,094
+0.3% +$272K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
$74.9M 6.32%
1,530,489
+529,504
+53% +$26.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$70.6M 5.96%
535,551
-149,833
-22% -$20.5M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$56.7M 4.79%
657,001
-131,137
-17% -$12.1M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$29M 2.45%
308,845
-152,071
-33% -$14.9M
MBB icon
7
iShares MBS ETF
MBB
$39B
$28.7M 2.42%
322,706
-73,337
-19% -$6.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$28.7M 2.42%
602,115
-297,801
-33% -$14.7M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$28.2M 2.38%
+554,869
New +$28.1M
AAPL icon
10
Apple
AAPL
$4.67T
$20.2M 1.7%
117,755
+6,214
+6% +$1.14M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.1M 1.7%
277,777
-57,259
-17% -$4.27M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$19.6M 1.66%
286,640
+283,638
+9,448% +$20.1M
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$19.3M 1.63%
184,150
-189,803
-51% -$20.6M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$18M 1.52%
+202,848
New +$19.5M
CMCSA icon
15
Comcast
CMCSA
$96B
$13.5M 1.14%
305,552
-10,961
-3% -$489K
JPM icon
16
JPMorgan Chase
JPM
$951B
$12.6M 1.06%
86,738
+5,736
+7% +$860K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.2M 0.94%
109,505
+98,703
+914% +$10.4M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 0.93%
221,685
+215,755
+3,638% +$11.3M
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.91M 0.84%
31,397
-7,948
-20% -$2.63M
PLD icon
20
Prologis
PLD
$134B
$9.68M 0.82%
86,237
+38,487
+81% +$4.71M
AVGO icon
21
Broadcom
AVGO
$1.75T
$9.55M 0.81%
114,950
+9,090
+9% +$788K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$8.92M 0.75%
24,893
+2,097
+9% +$778K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.2B
$8.69M 0.73%
237,401
+16,115
+7% +$627K
NXPI icon
24
NXP Semiconductors
NXPI
$56.4B
$8.67M 0.73%
43,354
+28,433
+191% +$5.88M
WMT icon
25
Walmart Inc
WMT
$820B
$8.39M 0.71%
157,383
+21,132
+16% +$1.12M
1
2 3 4 5

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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.