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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
-0.06%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$45.3M
Cap. Flow
+$60.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
61.49%
Holding
241
New
24
Increased
133
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20M
2
BLK icon
Blackrock
BLK
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 8.31%
3 Financials 3.58%
4 Consumer Discretionary 3.18%
5 Healthcare 2.59%
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 16.3%
494,879
-9,282
-2% -$5.49M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$131M 7.34%
2,902,875
-434,793
-13% -$20M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$127M 7.1%
1,249,531
-21,705
-2% -$2.17M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$110M 6.15%
617,549
+18,319
+3% +$3.33M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$104M 5.81%
2,024,950
-4,340
-0.2% -$223K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$92.5M 5.18%
1,762,818
+192,859
+12% +$10.6M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$91.6M 5.13%
946,276
+175,351
+23% +$17.8M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$61.6M 3.45%
322,652
+18,373
+6% +$3.64M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$48.1M 2.69%
866,588
+99,576
+13% +$5.85M
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$41.8M 2.34%
261,921
-8,110
-3% -$1.28M
AAPL icon
11
Apple
AAPL
$4.67T
$38.2M 2.14%
152,572
+703
+0.5% +$166K
MBB icon
12
iShares MBS ETF
MBB
$39B
$34.1M 1.91%
371,962
+36,127
+11% +$3.36M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$33M 1.85%
+159,464
New +$33.4M
AVGO icon
14
Broadcom
AVGO
$1.75T
$26.2M 1.47%
113,061
-1,444
-1% -$267K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20M 1.12%
382,808
+29,492
+8% +$1.63M
TSM icon
16
TSMC
TSM
$2.17T
$18.7M 1.05%
94,905
-568
-0.6% -$110K
JPM icon
17
JPMorgan Chase
JPM
$951B
$17.5M 0.98%
73,091
+1,253
+2% +$292K
WMT icon
18
Walmart Inc
WMT
$820B
$17.4M 0.97%
192,450
+2,079
+1% +$180K
CMCSA icon
19
Comcast
CMCSA
$96B
$16.4M 0.92%
437,274
+20,598
+5% +$855K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.6B
$15.4M 0.86%
296,860
+15,676
+6% +$826K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$14.9M 0.84%
77,371
+1,492
+2% +$293K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.4M 0.81%
165,345
+25,187
+18% +$2.32M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$14.3M 0.8%
27,963
+875
+3% +$443K
NXPI icon
24
NXP Semiconductors
NXPI
$56.4B
$12.1M 0.68%
58,393
+3,419
+6% +$778K
MSFT icon
25
Microsoft
MSFT
$3.81T
$12M 0.67%
28,428
+561
+2% +$239K
1
2 3 4 5

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JB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JB Capital held 241 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JB Capital deployed $60.6M of net new capital in Q4 2024, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.

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 Universal USD Bond ETF, an estimated $20M trimmed.

  • JB Capital's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 159,464 shares worth $33M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $17.8M increase.
  • JB Capital's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $20M.
  • JB Capital fully exited Blackrock in Q4 2024, selling an estimated $7.77M.
  • JB Capital's ten largest holdings make up 61% of its $1.79B portfolio in Q4 2024.
  • JB Capital opened 24 new positions and closed 18 in Q4 2024.
  • JB Capital's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.