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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
+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
Cap. Flow
+$43.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
136
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$37.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$316M 21.04%
601,227
-171,542
-22% -$85.8M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$125M 8.32%
2,742,019
+1,050,790
+62% +$47.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$91.2M 6.07%
555,016
-1,487
-0.3% -$232K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$85.5M 5.69%
+1,925,415
New +$80.8M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$68.2M 4.54%
807,109
+506,414
+168% +$40.7M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$52.5M 3.5%
+281,022
New +$50M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$51.2M 3.41%
941,400
-435,685
-32% -$22.7M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$49.8M 3.32%
479,939
+38,373
+9% +$3.82M
IYW icon
9
iShares US Technology ETF
IYW
$25.3B
$40.3M 2.69%
298,740
+28,559
+11% +$3.72M
MBB icon
10
iShares MBS ETF
MBB
$39B
$31.2M 2.08%
337,296
+20,710
+7% +$1.92M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$28.7M 1.91%
498,012
+250,762
+101% +$13.9M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$25.6M 1.7%
+733,302
New +$24.1M
AAPL icon
13
Apple
AAPL
$4.67T
$22.6M 1.5%
131,787
+14,084
+12% +$2.56M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$18.8M 1.25%
198,450
-31,443
-14% -$2.97M
AVGO icon
15
Broadcom
AVGO
$1.75T
$15.7M 1.05%
118,560
-5,290
-4% -$655K
JPM icon
16
JPMorgan Chase
JPM
$951B
$14.1M 0.94%
70,275
-26,001
-27% -$4.69M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.4M 0.9%
260,512
-310,012
-54% -$15.5M
TSM icon
18
TSMC
TSM
$2.17T
$13.1M 0.87%
95,961
-951
-1% -$118K
CMCSA icon
19
Comcast
CMCSA
$96B
$13M 0.87%
300,694
+6,148
+2% +$265K
NXPI icon
20
NXP Semiconductors
NXPI
$56.4B
$12.8M 0.85%
51,562
+857
+2% +$198K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$12M 0.8%
73,990
+876
+1% +$132K
MRK icon
22
Merck
MRK
$366B
$11.9M 0.79%
89,857
+804
+0.9% +$99.1K
PLD icon
23
Prologis
PLD
$134B
$11.6M 0.77%
89,100
+1,561
+2% +$204K
MSFT icon
24
Microsoft
MSFT
$3.81T
$11.5M 0.76%
27,232
+49
+0.2% +$19.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$11.4M 0.76%
25,755
+246
+1% +$105K
1
2 3 4 5

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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.