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Latest JB Capital LLC Stock Portfolio

JB Capital LLC Performance:
2024 Q3: 3.38%YTD: 9.8%2023: 11.05%

Performance for 2024 Q3 is 3.38%, and YTD is 9.8%, and 2023 is 11.05%.

About JB Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JB Capital LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of JB Capital LLC are IJR, ACWF, IJR. The fund has invested 16.7% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), FREEPORT-MCMORAN INC (FCX) and ISHARES INC (EMGF). JB Capital LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, NIKE INC (NKE) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGT) and ISHARES TR (IJR).

JB Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JB Capital LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.29%.

New Buys

Ticker$ Bought
american healthcare reit inc4,440,760
nike inc3,048,590
ishares tr1,413,760
hartford finl svcs group inc704,431
j p morgan exchange traded f325,034
invesco exchange traded fd t292,313
fidelity wise origin bitcoin286,520
j p morgan exchange traded f284,582

New stocks bought by JB Capital LLC

Additions

Ticker% Inc.
ishares tr165
ishares tr100
ishares tr48.46
blackrock etf trust ii44.29
ishares inc43.28
blackrock etf trust ii39.58
ishares tr33.12
sachem cap corp32.73

Additions to existing portfolio by JB Capital LLC

Reductions

Ticker% Reduced
ishares tr-45.95
freeport-mcmoran inc-45.05
ishares inc-42.44
ishares tr-33.74
salesforce inc-32.2
ishares tr-30.38
lockheed martin corp-26.77
thermo fisher scientific inc-22.55

JB Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-15,783,800
arcadium lithium plc-291,917
ishares tr-528,299
webster finl corp-398,496
delta air lines inc del-365,161
flowserve corp-315,317
united airls hldgs inc-314,343
molson coors beverage co-325,260

JB Capital LLC got rid off the above stocks

Sector Distribution

JB Capital LLC has about 74.5% of it's holdings in Others sector.

Sector%
Others74.5
Technology6.4
Financial Services3.5
Consumer Cyclical3.4
Healthcare2.9
Consumer Defensive2.6
Industrials2.4
Communication Services1.5
Real Estate1.1

Market Cap. Distribution

JB Capital LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.5
LARGE-CAP14.3
MEGA-CAP9.9
MID-CAP1.1

Stocks belong to which Index?

About 24.1% of the stocks held by JB Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.5
S&P 50024.1
Top 5 Winners (%)%
YUMC
yum china hldgs inc
45.5 %
CRS
carpenter technology corp
43.5 %
SWK
stanley black & decker inc
37.8 %
PYPL
paypal hldgs inc
33.8 %
PHM
pulte group inc
30.2 %
Top 5 Winners ($)$
IJR
ishares tr
16.3 M
IJR
ishares tr
4.6 M
IJR
ishares tr
4.4 M
AAPL
apple inc
3.4 M
WMT
walmart inc
2.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-35.7 %
INTC
intel corp
-24.3 %
PSTG
pure storage inc
-21.1 %
DVN
devon energy corp new
-17.2 %
CLF
cleveland-cliffs inc new
-16.7 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.6 M
NXPI
nxp semiconductors n v
-1.6 M
QCOM
qualcomm inc
-1.4 M
MRK
merck & co inc
-1.0 M
GOOG
alphabet inc
-0.8 M

JB Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JB Capital LLC

JB Capital LLC has 217 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JB Capital LLC last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions