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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
+3.3%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$94.3M
Cap. Flow
+$51.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.28%
Holding
243
New
25
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
4
EBAY icon
eBay
EBAY
+$9.33M
5
QCOM icon
Qualcomm
QCOM
+$9.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
3
IXC icon
iShares Global Energy ETF
IXC
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 8.23%
3 Financials 3.67%
4 Consumer Discretionary 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$295M 18.51%
539,910
-61,317
-10% -$32.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$122M 7.63%
1,316,343
+509,234
+63% +$43.9M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$122M 7.63%
2,693,421
-48,598
-2% -$2.19M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$98.1M 6.14%
574,206
+19,190
+3% +$3.15M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$92.4M 5.79%
1,968,561
+43,146
+2% +$1.93M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$84.2M 5.28%
823,326
+343,387
+72% +$35.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$55.2M 3.46%
303,287
+22,265
+8% +$4.06M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$44.7M 2.8%
297,034
-1,706
-0.6% -$236K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$32.9M 2.06%
613,809
+353,297
+136% +$18.6M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$31.7M 1.99%
535,314
+37,302
+7% +$2.15M
AAPL icon
11
Apple
AAPL
$4.67T
$31.6M 1.98%
150,216
+18,429
+14% +$3.44M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$31.4M 1.97%
592,100
-349,300
-37% -$19M
MBB icon
13
iShares MBS ETF
MBB
$39B
$31.3M 1.96%
341,457
+4,161
+1% +$379K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19.4M 1.22%
211,535
+13,085
+7% +$1.19M
AVGO icon
15
Broadcom
AVGO
$1.75T
$18.7M 1.17%
116,220
-2,340
-2% -$328K
TSM icon
16
TSMC
TSM
$2.17T
$16.7M 1.04%
95,871
-90
-0.1% -$13.7K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.8M 0.99%
443,927
-289,375
-39% -$10.2M
CMCSA icon
18
Comcast
CMCSA
$96B
$15.5M 0.97%
394,861
+94,167
+31% +$3.68M
JPM icon
19
JPMorgan Chase
JPM
$951B
$14.3M 0.9%
70,792
+517
+0.7% +$101K
NXPI icon
20
NXP Semiconductors
NXPI
$56.4B
$14.3M 0.89%
53,028
+1,466
+3% +$378K
WMT icon
21
Walmart Inc
WMT
$820B
$12.8M 0.8%
189,480
+5,441
+3% +$343K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$12.7M 0.8%
26,570
+815
+3% +$367K
MSFT icon
23
Microsoft
MSFT
$3.81T
$11.9M 0.75%
26,639
-593
-2% -$250K
PNC icon
24
PNC Financial Services
PNC
$96.6B
$11.8M 0.74%
76,154
+2,164
+3% +$335K
MRK icon
25
Merck
MRK
$366B
$11.4M 0.71%
92,105
+2,248
+3% +$290K
1
2 3 4 5

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JB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JB Capital held 243 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $51.7M of net new capital in Q2 2024, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was eBay: 179,074 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $32.2M trimmed.

  • JB Capital's largest Q2 2024 buy was eBay: 179,074 shares worth $9.62M.
  • JB Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $43.9M increase.
  • JB Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.2M.
  • JB Capital fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $10.5M.
  • JB Capital's ten largest holdings make up 61% of its $1.6B portfolio in Q2 2024.
  • JB Capital opened 25 new positions and closed 24 in Q2 2024.
  • JB Capital's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.