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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
-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
(+1.5%)
Cap. Flow
+$77.3M
Cap. Flow % of AUM
Cap. Flow %
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$35.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$30.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$46.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $259M | 14.28% |
460,925
-33,954
| -7% | -$20.1M |
2021 Q3
14 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $136M | 7.49% |
2,947,966
+45,091
| +2% | +$2.05M |
2021 Q4
13 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $133M | 7.31% |
776,355
+158,806
| +26% | +$28.4M |
2023 Q1
8 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.7B
| $120M | 6.64% |
1,298,034
+48,503
| +4% | +$4.89M |
2023 Q2
7 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $104M | 5.72% |
2,128,805
+103,855
| +5% | +$5.34M |
2024 Q1
4 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $91.9M | 5.07% |
482,375
+159,723
| +50% | +$30.9M |
2024 Q1
4 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $78.3M | 4.32% |
1,328,839
-433,979
| -25% | -$24.6M |
2021 Q3
14 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $48.6M | 2.68% |
486,350
-459,926
| -49% | -$46.9M |
2021 Q3
14 quarters
|
|
9
iShares US Technology ETF
IYW
$25.1B
| $39.5M | 2.18% |
281,513
+19,592
| +7% | +$3.05M |
2022 Q4
9 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $38.6M | 2.13% |
715,623
+332,815
| +87% | +$17.9M |
2023 Q1
8 quarters
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $38.2M | 2.11% |
694,121
-172,467
| -20% | -$9.7M |
2023 Q4
5 quarters
|
|
12
Apple
AAPL
$5.01T
| $33.9M | 1.87% |
152,495
-77
| -0.1% | -$17.8K |
2021 Q3
14 quarters
|
|
|
13
iShares S&P 100 ETF
OEF
$20.4B
| $33.1M | 1.83% |
+122,284
| New | +$35.1M |
2025 Q1
0 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $32.5M | 1.79% |
160,682
+1,218
| +0.8% | +$260K |
2024 Q4
1 quarter
|
|
15
iShares MBS ETF
MBB
$35.9B
| $25.4M | 1.4% |
270,937
-101,025
| -27% | -$9.34M |
2021 Q4
13 quarters
|
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $23.2M | 1.28% |
+223,502
| New | +$22.7M |
2025 Q1
0 quarters
|
|
17
iShares Gold Trust
IAU
$61.8B
| $20.5M | 1.13% |
348,318
+162,720
| +88% | +$8.8M |
2023 Q3
6 quarters
|
|
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $19.2M | 1.06% |
+529,422
| New | +$19.3M |
2025 Q1
0 quarters
|
|
19
Broadcom
AVGO
$1.57T
| $18.4M | 1.01% |
109,959
-3,102
| -3% | -$657K |
2021 Q3
14 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $18M | 0.99% |
73,577
+486
| +0.7% | +$124K |
2021 Q3
14 quarters
|
|
21
Comcast
CMCSA
$77.7B
| $17.5M | 0.97% |
475,211
+37,937
| +9% | +$1.37M |
2021 Q3
14 quarters
|
|
22
Walmart Inc
WMT
$943B
| $16.9M | 0.93% |
192,947
+497
| +0.3% | +$46.6K |
2021 Q3
14 quarters
|
|
23
TSMC
TSM
$2.14T
| $15.8M | 0.87% |
95,118
+213
| +0.2% | +$41.4K |
2022 Q4
9 quarters
|
|
24
BlackRock Flexible Income ETF
BINC
$16.5B
| $15.6M | 0.86% |
297,491
+631
| +0.2% | +$33K |
2024 Q1
4 quarters
|
|
25
PNC Financial Services
PNC
$86.7B
| $13.9M | 0.76% |
78,798
+1,427
| +2% | +$269K |
2023 Q3
6 quarters
|
|
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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.