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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
+8.24%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$147M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$80.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$47.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$40.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.8M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$37.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.45% |
| 2 | Technology | 7.42% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $316M | 21.04% |
601,227
-171,542
| -22% | -$85.8M |
2021 Q3
10 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $125M | 8.32% |
2,742,019
+1,050,790
| +62% | +$47.8M |
2021 Q4
9 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $91.2M | 6.07% |
555,016
-1,487
| -0.3% | -$232K |
2023 Q1
4 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $85.5M | 5.69% |
+1,925,415
| New | +$80.8M |
2024 Q1
0 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.7B
| $68.2M | 4.54% |
807,109
+506,414
| +168% | +$40.7M |
2023 Q2
3 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $52.5M | 3.5% |
+281,022
| New | +$50M |
2024 Q1
0 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $51.2M | 3.41% |
941,400
-435,685
| -32% | -$22.7M |
2021 Q3
10 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $49.8M | 3.32% |
479,939
+38,373
| +9% | +$3.82M |
2021 Q3
10 quarters
|
|
9
iShares US Technology ETF
IYW
$25.1B
| $40.3M | 2.69% |
298,740
+28,559
| +11% | +$3.72M |
2022 Q4
5 quarters
|
|
10
iShares MBS ETF
MBB
$35.9B
| $31.2M | 2.08% |
337,296
+20,710
| +7% | +$1.92M |
2021 Q4
9 quarters
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $28.7M | 1.91% |
498,012
+250,762
| +101% | +$13.9M |
2023 Q4
1 quarter
|
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $25.6M | 1.7% |
+733,302
| New | +$24.1M |
2024 Q1
0 quarters
|
|
13
Apple
AAPL
$5.01T
| $22.6M | 1.5% |
131,787
+14,084
| +12% | +$2.56M |
2021 Q3
10 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $18.8M | 1.25% |
198,450
-31,443
| -14% | -$2.97M |
2023 Q3
2 quarters
|
|
15
Broadcom
AVGO
$1.57T
| $15.7M | 1.05% |
118,560
-5,290
| -4% | -$655K |
2021 Q3
10 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $14.1M | 0.94% |
70,275
-26,001
| -27% | -$4.69M |
2021 Q3
10 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $13.4M | 0.9% |
260,512
-310,012
| -54% | -$15.5M |
2023 Q1
4 quarters
|
|
18
TSMC
TSM
$2.14T
| $13.1M | 0.87% |
95,961
-951
| -1% | -$118K |
2022 Q4
5 quarters
|
|
19
Comcast
CMCSA
$77.7B
| $13M | 0.87% |
300,694
+6,148
| +2% | +$265K |
2021 Q3
10 quarters
|
|
20
NXP Semiconductors
NXPI
$57.8B
| $12.8M | 0.85% |
51,562
+857
| +2% | +$198K |
2023 Q2
3 quarters
|
|
21
PNC Financial Services
PNC
$86.7B
| $12M | 0.8% |
73,990
+876
| +1% | +$132K |
2023 Q3
2 quarters
|
|
22
Merck
MRK
$360B
| $11.9M | 0.79% |
89,857
+804
| +0.9% | +$99.1K |
2021 Q3
10 quarters
|
|
23
Prologis
PLD
$120B
| $11.6M | 0.77% |
89,100
+1,561
| +2% | +$204K |
2022 Q3
6 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $11.5M | 0.76% |
27,232
+49
| +0.2% | +$19.8K |
2021 Q3
10 quarters
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $11.4M | 0.76% |
25,755
+246
| +1% | +$105K |
2022 Q1
8 quarters
|
|
Similar funds
JB Capital's Q1 2024 Portfolio in Review
As of Q1 2024, JB Capital held 234 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
JB Capital's Q1 2024 filing shows 19 new, 136 increased, 55 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- JB Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,925,415 shares worth $85.5M.
- JB Capital added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $47.8M increase.
- JB Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
- JB Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $25.7M.
- JB Capital's ten largest holdings make up 61% of its $1.5B portfolio in Q1 2024.
- JB Capital opened 19 new positions and closed 16 in Q1 2024.
- JB Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.
Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.