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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
+10.64%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
+$46.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
110
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.66%
3 Financials 5.08%
4 Healthcare 3.13%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$369M 27.25%
772,769
+100,390
+15% +$44.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$81.9M 6.04%
556,503
+20,952
+4% +$2.9M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$77.9M 5.75%
1,691,229
-514,859
-23% -$22.8M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$71.7M 5.3%
1,377,085
-153,404
-10% -$7.59M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$42.8M 3.16%
441,566
-215,435
-33% -$19.3M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$36.6M 2.7%
348,421
+39,576
+13% +$3.88M
IYW icon
7
iShares US Technology ETF
IYW
$25.3B
$33.2M 2.45%
270,181
+86,031
+47% +$9.75M
MBB icon
8
iShares MBS ETF
MBB
$39B
$29.8M 2.2%
316,586
-6,120
-2% -$549K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$28.9M 2.13%
570,524
-31,591
-5% -$1.53M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$26.6M 1.96%
526,801
-28,068
-5% -$1.42M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$25.7M 1.9%
+115,131
New +$24.2M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$22.7M 1.68%
229,893
+27,045
+13% +$2.44M
AAPL icon
13
Apple
AAPL
$4.67T
$22.7M 1.67%
117,703
-52
-0% -$9.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$22.6M 1.67%
300,695
+14,055
+5% +$1M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.8M 1.31%
160,655
+51,150
+47% +$5.33M
JPM icon
16
JPMorgan Chase
JPM
$951B
$16.4M 1.21%
96,276
+9,538
+11% +$1.45M
AVGO icon
17
Broadcom
AVGO
$1.75T
$13.8M 1.02%
123,850
+8,900
+8% +$843K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$13.7M 1.01%
+247,250
New +$12.7M
CMCSA icon
19
Comcast
CMCSA
$96B
$12.9M 0.95%
294,546
-11,006
-4% -$472K
PLD icon
20
Prologis
PLD
$134B
$11.7M 0.86%
87,539
+1,302
+2% +$148K
NXPI icon
21
NXP Semiconductors
NXPI
$56.4B
$11.6M 0.86%
50,705
+7,351
+17% +$1.48M
PNC icon
22
PNC Financial Services
PNC
$96.6B
$11.3M 0.84%
73,114
+10,394
+17% +$1.35M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.2B
$10.7M 0.79%
264,548
+27,147
+11% +$1.01M
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$10.4M 0.77%
25,509
+616
+2% +$234K
MSFT icon
25
Microsoft
MSFT
$3.81T
$10.2M 0.75%
27,183
-4,214
-13% -$1.5M
1
2 3 4 5

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JB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital held 220 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JB Capital deployed $46.9M of net new capital in Q4 2023, opening 43 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P 100 ETF: 115,131 shares worth $25.7M.

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 Core Universal USD Bond ETF, an estimated $22.8M trimmed.

  • JB Capital's largest Q4 2023 buy was iShares S&P 100 ETF: 115,131 shares worth $25.7M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $44.9M increase.
  • JB Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $22.8M.
  • JB Capital fully exited Colgate-Palmolive in Q4 2023, selling an estimated $3.53M.
  • JB Capital's ten largest holdings make up 59% of its $1.35B portfolio in Q4 2023.
  • JB Capital opened 43 new positions and closed 5 in Q4 2023.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on JB Capital's 13F filing for Q4 2023, filed 22 Jan 2024.