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JB Capital

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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$295M 18.51%
539,910
-61,317
-10% -$32.2M
2021 Q3
11 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.7B
$122M 7.63%
1,316,343
+509,234
+63% +$43.9M
2023 Q2
4 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$122M 7.63%
2,693,421
-48,598
-2% -$2.19M
2021 Q4
10 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$98.1M 6.14%
574,206
+19,190
+3% +$3.15M
2023 Q1
5 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$92.4M 5.79%
1,968,561
+43,146
+2% +$1.93M
2024 Q1
1 quarter
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$84.2M 5.28%
823,326
+343,387
+72% +$35.1M
2021 Q3
11 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$55.2M 3.46%
303,287
+22,265
+8% +$4.06M
2024 Q1
1 quarter
IYW icon
8
iShares US Technology ETF
IYW
$25.1B
$44.7M 2.8%
297,034
-1,706
-0.6% -$236K
2022 Q4
6 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$32.9M 2.06%
613,809
+353,297
+136% +$18.6M
2023 Q1
5 quarters
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$31.7M 1.99%
535,314
+37,302
+7% +$2.15M
2023 Q4
2 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$31.6M 1.98%
150,216
+18,429
+14% +$3.44M
2021 Q3
11 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.6B
$31.4M 1.97%
592,100
-349,300
-37% -$19M
2021 Q3
11 quarters
MBB icon
13
iShares MBS ETF
MBB
$35.9B
$31.3M 1.96%
341,457
+4,161
+1% +$379K
2021 Q4
10 quarters
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$19.4M 1.22%
211,535
+13,085
+7% +$1.19M
2023 Q3
3 quarters
AVGO icon
15
Broadcom
AVGO
$1.57T
$18.7M 1.17%
116,220
-2,340
-2% -$328K
2021 Q3
11 quarters
TSM icon
16
TSMC
TSM
$2.14T
$16.7M 1.04%
95,871
-90
-0.1% -$13.7K
2022 Q4
6 quarters
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.8M 0.99%
443,927
-289,375
-39% -$10.2M
2024 Q1
1 quarter
CMCSA icon
18
Comcast
CMCSA
$77.7B
$15.5M 0.97%
394,861
+94,167
+31% +$3.68M
2021 Q3
11 quarters
JPM icon
19
JPMorgan Chase
JPM
$902B
$14.3M 0.9%
70,792
+517
+0.7% +$101K
2021 Q3
11 quarters
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$14.3M 0.89%
53,028
+1,466
+3% +$378K
2023 Q2
4 quarters
WMT icon
21
Walmart Inc
WMT
$943B
$12.8M 0.8%
189,480
+5,441
+3% +$343K
2021 Q3
11 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$475B
$12.7M 0.8%
26,570
+815
+3% +$367K
2022 Q1
9 quarters
MSFT icon
23
Microsoft
MSFT
$3.93T
$11.9M 0.75%
26,639
-593
-2% -$250K
2021 Q3
11 quarters
PNC icon
24
PNC Financial Services
PNC
$86.7B
$11.8M 0.74%
76,154
+2,164
+3% +$335K
2023 Q3
3 quarters
MRK icon
25
Merck
MRK
$360B
$11.4M 0.71%
92,105
+2,248
+3% +$290K
2021 Q3
11 quarters
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.