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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
+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
Cap. Flow
+$55.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
130
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$291M 16.7%
504,161
-35,749
-7% -$19.9M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$157M 9.03%
3,337,668
+644,247
+24% +$29.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$122M 6.99%
1,271,236
-45,107
-3% -$4.16M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$107M 6.17%
599,230
+25,024
+4% +$4.34M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$100M 5.76%
2,029,290
+60,729
+3% +$2.89M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$90.3M 5.19%
1,569,959
+977,859
+165% +$54M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$83M 4.77%
770,925
-52,401
-6% -$5.44M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$60M 3.44%
304,279
+992
+0.3% +$188K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$46.9M 2.69%
767,012
+231,698
+43% +$13.9M
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$40.9M 2.35%
270,031
-27,003
-9% -$3.97M
AAPL icon
11
Apple
AAPL
$4.67T
$35.4M 2.03%
151,869
+1,653
+1% +$369K
MBB icon
12
iShares MBS ETF
MBB
$39B
$32.2M 1.85%
335,835
-5,622
-2% -$531K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.3M 1.16%
353,316
-260,493
-42% -$14.1M
AVGO icon
14
Broadcom
AVGO
$1.75T
$19.8M 1.13%
114,505
-1,715
-1% -$275K
CMCSA icon
15
Comcast
CMCSA
$96B
$17.4M 1%
416,676
+21,815
+6% +$861K
TSM icon
16
TSMC
TSM
$2.17T
$16.6M 0.95%
95,473
-398
-0.4% -$67.8K
WMT icon
17
Walmart Inc
WMT
$820B
$15.4M 0.88%
190,371
+891
+0.5% +$65.4K
JPM icon
18
JPMorgan Chase
JPM
$951B
$15.1M 0.87%
71,838
+1,046
+1% +$220K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.6B
$15.1M 0.86%
281,184
+79,734
+40% +$4.22M
PNC icon
20
PNC Financial Services
PNC
$96.6B
$14M 0.81%
75,879
-275
-0.4% -$48.2K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.7M 0.79%
140,158
-71,377
-34% -$6.88M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$13.2M 0.76%
27,088
+518
+2% +$245K
NXPI icon
23
NXP Semiconductors
NXPI
$56.4B
$13.2M 0.76%
54,974
+1,946
+4% +$488K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.2B
$12.1M 0.7%
257,689
+9,802
+4% +$437K
EBAY icon
25
eBay
EBAY
$47B
$12M 0.69%
184,448
+5,374
+3% +$309K
1
2 3 4 5

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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.