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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
-2.05%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$77.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$35.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 7.54%
3 Financials 3.95%
4 Consumer Discretionary 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$259M 14.28%
460,925
-33,954
-7% -$20.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$136M 7.49%
2,947,966
+45,091
+2% +$2.05M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$133M 7.31%
776,355
+158,806
+26% +$28.4M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$120M 6.64%
1,298,034
+48,503
+4% +$4.89M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$104M 5.72%
2,128,805
+103,855
+5% +$5.34M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$91.9M 5.07%
482,375
+159,723
+50% +$30.9M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$78.3M 4.32%
1,328,839
-433,979
-25% -$24.6M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$48.6M 2.68%
486,350
-459,926
-49% -$46.9M
IYW icon
9
iShares US Technology ETF
IYW
$25.3B
$39.5M 2.18%
281,513
+19,592
+7% +$3.05M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$38.6M 2.13%
715,623
+332,815
+87% +$17.9M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$38.2M 2.11%
694,121
-172,467
-20% -$9.68M
AAPL icon
12
Apple
AAPL
$4.67T
$33.9M 1.87%
152,495
-77
-0.1% -$17.8K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$33.1M 1.83%
+122,284
New +$35.1M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$32.5M 1.79%
160,682
+1,218
+0.8% +$260K
MBB icon
15
iShares MBS ETF
MBB
$39B
$25.4M 1.4%
270,937
-101,025
-27% -$9.34M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23.2M 1.28%
+223,502
New +$22.7M
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$20.5M 1.13%
348,318
+162,720
+88% +$8.8M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$19.2M 1.06%
+529,422
New +$19.3M
AVGO icon
19
Broadcom
AVGO
$1.75T
$18.4M 1.01%
109,959
-3,102
-3% -$657K
JPM icon
20
JPMorgan Chase
JPM
$951B
$18M 0.99%
73,577
+486
+0.7% +$124K
CMCSA icon
21
Comcast
CMCSA
$96B
$17.5M 0.97%
475,211
+37,937
+9% +$1.37M
WMT icon
22
Walmart Inc
WMT
$820B
$16.9M 0.93%
192,947
+497
+0.3% +$46.6K
TSM icon
23
TSMC
TSM
$2.17T
$15.8M 0.87%
95,118
+213
+0.2% +$41.4K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$15.6M 0.86%
297,491
+631
+0.2% +$33K
PNC icon
25
PNC Financial Services
PNC
$96.6B
$13.9M 0.76%
78,798
+1,427
+2% +$269K
1
2 3 4 5

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JB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JB Capital held 244 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JB Capital deployed $77.3M of net new capital in Q1 2025, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 100 ETF: 122,284 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $46.9M trimmed.

  • JB Capital's largest Q1 2025 buy was iShares S&P 100 ETF: 122,284 shares worth $33.1M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $30.9M increase.
  • JB Capital's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $46.9M.
  • JB Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.4M.
  • JB Capital's ten largest holdings make up 58% of its $1.81B portfolio in Q1 2025.
  • JB Capital opened 21 new positions and closed 23 in Q1 2025.
  • JB Capital's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on JB Capital's 13F filing for Q1 2025, filed 23 Apr 2025.