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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
+6.15%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$145M
(+9.1%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$54M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$29.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.34M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.31% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $291M | 16.7% |
504,161
-35,749
| -7% | -$19.9M |
2021 Q3
12 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $157M | 9.03% |
3,337,668
+644,247
| +24% | +$29.9M |
2021 Q4
11 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$76.7B
| $122M | 6.99% |
1,271,236
-45,107
| -3% | -$4.16M |
2023 Q2
5 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $107M | 6.17% |
599,230
+25,024
| +4% | +$4.34M |
2023 Q1
6 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $100M | 5.76% |
2,029,290
+60,729
| +3% | +$2.89M |
2024 Q1
2 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $90.3M | 5.19% |
1,569,959
+977,859
| +165% | +$54M |
2021 Q3
12 quarters
|
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $83M | 4.77% |
770,925
-52,401
| -6% | -$5.44M |
2021 Q3
12 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.8B
| $60M | 3.44% |
304,279
+992
| +0.3% | +$188K |
2024 Q1
2 quarters
|
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $46.9M | 2.69% |
767,012
+231,698
| +43% | +$13.9M |
2023 Q4
3 quarters
|
|
10
iShares US Technology ETF
IYW
$25.1B
| $40.9M | 2.35% |
270,031
-27,003
| -9% | -$3.97M |
2022 Q4
7 quarters
|
|
11
Apple
AAPL
$5.01T
| $35.4M | 2.03% |
151,869
+1,653
| +1% | +$369K |
2021 Q3
12 quarters
|
|
12
iShares MBS ETF
MBB
$35.9B
| $32.2M | 1.85% |
335,835
-5,622
| -2% | -$531K |
2021 Q4
11 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $20.3M | 1.16% |
353,316
-260,493
| -42% | -$14.1M |
2023 Q1
6 quarters
|
|
14
Broadcom
AVGO
$1.57T
| $19.8M | 1.13% |
114,505
-1,715
| -1% | -$275K |
2021 Q3
12 quarters
|
|
15
Comcast
CMCSA
$77.7B
| $17.4M | 1% |
416,676
+21,815
| +6% | +$861K |
2021 Q3
12 quarters
|
|
16
TSMC
TSM
$2.14T
| $16.6M | 0.95% |
95,473
-398
| -0.4% | -$67.8K |
2022 Q4
7 quarters
|
|
17
Walmart Inc
WMT
$943B
| $15.4M | 0.88% |
190,371
+891
| +0.5% | +$65.4K |
2021 Q3
12 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $15.1M | 0.87% |
71,838
+1,046
| +1% | +$220K |
2021 Q3
12 quarters
|
|
|
19
BlackRock Flexible Income ETF
BINC
$16.5B
| $15.1M | 0.86% |
281,184
+79,734
| +40% | +$4.22M |
2024 Q1
2 quarters
|
|
20
PNC Financial Services
PNC
$86.7B
| $14M | 0.81% |
75,879
-275
| -0.4% | -$48.2K |
2023 Q3
4 quarters
|
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $13.7M | 0.79% |
140,158
-71,377
| -34% | -$6.88M |
2023 Q3
4 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $13.2M | 0.76% |
27,088
+518
| +2% | +$245K |
2022 Q1
10 quarters
|
|
23
NXP Semiconductors
NXPI
$57.8B
| $13.2M | 0.76% |
54,974
+1,946
| +4% | +$488K |
2023 Q2
5 quarters
|
|
24
iShares US Infrastructure ETF
IFRA
$4.01B
| $12.1M | 0.7% |
257,689
+9,802
| +4% | +$437K |
2022 Q2
9 quarters
|
|
25
eBay
EBAY
$53.5B
| $12M | 0.69% |
184,448
+5,374
| +3% | +$309K |
2024 Q2
1 quarter
|
|
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JB Capital's Q3 2024 Portfolio in Review
As of Q3 2024, JB Capital held 233 positions worth $1.74B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
JB Capital deployed $55.3M of net new capital in Q3 2024, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was American Healthcare REIT: 170,144 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.
- JB Capital's largest Q3 2024 buy was American Healthcare REIT: 170,144 shares worth $4.44M.
- JB Capital added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $54M increase.
- JB Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
- JB Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $15.8M.
- JB Capital's ten largest holdings make up 63% of its $1.74B portfolio in Q3 2024.
- JB Capital opened 14 new positions and closed 16 in Q3 2024.
- JB Capital's portfolio value rose 9.1% quarter-over-quarter to $1.74B.
Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.