Asset Manager
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JB Capital LLC
100 GREAT MEADOW ROAD, SUITE 502, WETHERSFIELD, CT 06109 • 860-372-4800
Market Value
$2.9B
+16.3%
Holdings
293
+18
New Purchases
38
Added To
159
Closed
17
Reduced
73
Top 10 Concentration
55.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.17% | 10.31% | +6.86% | $492M |
| CORO | 2.21% | 0.00% | +2.21% | $63M |
| IALT | 1.13% | 0.00% | +1.13% | $32M |
| IUSB | 5.67% | 4.71% | +0.96% | $162M |
| GGOV | 0.84% | 0.00% | +0.84% | $24M |
| AZN | 0.76% | 0.00% | +0.76% | $22M |
| JNJ | 0.80% | 0.09% | +0.71% | $23M |
| BLCR | 2.42% | 2.09% | +0.34% | $69M |
| VST | 0.29% | 0.00% | +0.29% | $8M |
| QCOM | 1.07% | 0.84% | +0.22% | $31M |
| TSM | 0.99% | 0.78% | +0.21% | $28M |
| BAI | 3.04% | 2.84% | +0.20% | $87M |
| NXPI | 0.87% | 0.68% | +0.19% | $25M |
| FLS | 0.18% | 0.00% | +0.18% | $5M |
| NOW | 0.17% | 0.00% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.85% | 4.86% | -3.01% | $53M |
| QUAL | 0.13% | 2.89% | -2.76% | $4M |
| IEMG | 3.57% | 5.30% | -1.73% | $102M |
| IVE | 5.25% | 6.93% | -1.68% | $151M |
| IAGG | 0.00% | 1.21% | -1.21% | $0 |
| THRO | 1.78% | 2.78% | -1.00% | $51M |
| TGT | 0.01% | 0.84% | -0.83% | $289K |
| TLH | 1.30% | 2.03% | -0.73% | $37M |
| AMGN | 0.01% | 0.72% | -0.71% | $201K |
| BINC | 0.18% | 0.69% | -0.52% | $5M |
| MDT | 0.20% | 0.70% | -0.50% | $6M |
| AKAM | 0.00% | 0.33% | -0.33% | $0 |
| MTUM | 2.54% | 2.79% | -0.25% | $73M |
| GTLS | 0.00% | 0.20% | -0.20% | $0 |
| FI | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.6% |
| Technology | 8.6% |
| Healthcare | 3.4% |
| Industrials | 3.2% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $877M | 30.6% |
| Large Cap | 171 | $1.6B | 56.1% |
| Mid Cap | 35 | $254M | 8.9% |
| Small Cap | 15 | $22M | 0.8% |
| Micro Cap | 9 | $106M | 3.7% |
Portfolio Analytics
Avg Market Cap
$251.9B
Median Market Cap
$55.9B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
181
# ETFs / Funds
112
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.17% | 656,924 | $492M | $748.89 | $238M | +268,203 | +69.0% | |
| 2 | IVW | 6.22% | 1,295,626 | $178M | $137.53 | $27M | -42,569 | -3.2% | |
| 3 | DYNF | 6.00% | 2,526,004 | $172M | $68.01 | $27M | +34,020 | +1.4% | |
| 4 | IUSB | 5.67% | 3,518,337 | $162M | $46.15 | $46M | +1,006,141 | +40.0% | |
| 5 | IVE | 5.25% | 663,124 | $151M | $227.06 | -$20M | -145,370 | -18.0% | |
| 6 | IEMG | 3.57% | 1,236,436 | $102M | $82.84 | -$28M | -635,227 | -33.9% | |
| 7 | EFG | 3.23% | 744,687 | $93M | $124.42 | $15M | +45,292 | +6.5% | |
| 8 | BAI | 3.04% | 1,651,778 | $87M | $52.72 | $17M | -471,519 | -22.2% | |
| 9 | MTUM | 2.54% | 212,113 | $73M | $342.83 | $4M | -73,886 | -25.8% | |
| 10 | BLCR | 2.42% | 1,379,357 | $69M | $50.37 | $18M | +126,057 | +10.1% | |
| 11 | CORO | 2.21% | 1,733,667 | $63M | $36.60 | — | +1,733,667 | — | NEW |
| 12 | IDEF | 2.05% | 1,845,628 | $59M | $31.78 | $7M | +260,029 | +16.4% | |
| 13 | EFV | 1.85% | 691,188 | $53M | $76.55 | -$67M | -918,578 | -57.1% | |
| 14 | THRO | 1.78% | 1,183,232 | $51M | $43.11 | -$17M | -706,861 | -37.4% | |
| 15 | AAPL | 1.35% | 134,089 | $39M | $289.36 | $5M | +887 | +0.7% | |
| 16 | TLH | 1.30% | 371,123 | $37M | $100.35 | -$13M | -126,409 | -25.4% | |
| 17 | GOVT | 1.23% | 1,544,278 | $35M | $22.78 | $3M | +152,051 | +10.9% | |
| 18 | MBB | 1.21% | 366,798 | $35M | $94.52 | $3M | +33,778 | +10.1% | |
| 19 | IALT | 1.13% | 1,151,918 | $32M | $28.05 | — | +1,151,918 | — | NEW |
| 20 | QCOM | 1.07% | 165,718 | $31M | $184.79 | $10M | +4,199 | +2.6% | |
| 21 | TSM | 0.99% | 59,463 | $28M | $477.57 | $9M | +2,857 | +5.0% | |
| 22 | QQQ | 0.91% | 35,555 | $26M | $736.41 | $7M | +2,992 | +9.2% | |
| 23 | JPM | 0.88% | 77,083 | $25M | $327.33 | $4M | +4,115 | +5.6% | |
| 24 | NXPI | 0.87% | 89,131 | $25M | $281.03 | $8M | +3,696 | +4.3% | |
| 25 | AVGO | 0.87% | 65,945 | $25M | $377.75 | $5M | +1,871 | +2.9% | |
| 26 | PNC | 0.84% | 98,239 | $24M | $246.22 | $5M | +5,694 | +6.2% | |
| 27 | GGOV | 0.84% | 476,292 | $24M | $50.29 | — | +476,292 | — | NEW |
| 28 | JNJ | 0.80% | 90,288 | $23M | $253.97 | $21M | +81,140 | +887.0% | |
| 29 | MRK | 0.78% | 174,917 | $22M | $128.50 | $3M | +12,509 | +7.7% | |
| 30 | AZN | 0.76% | 115,025 | $22M | $189.62 | — | +115,025 | — | NEW |
| 31 | WMT | 0.72% | 181,075 | $21M | $113.26 | -$557K | +11,576 | +6.8% | |
| 32 | EMR | 0.71% | 142,449 | $20M | $143.15 | $3M | +10,154 | +7.7% | |
| 33 | PLD | 0.69% | 146,401 | $20M | $135.47 | $2M | +9,639 | +7.0% | |
| 34 | PEP | 0.62% | 131,311 | $18M | $135.40 | -$863K | +11,265 | +9.4% | |
| 35 | RTX | 0.61% | 92,308 | $18M | $189.73 | $716K | +5,227 | +6.0% | |
| 36 | GOOGL | 0.48% | 38,694 | $14M | $357.37 | $551K | -7,478 | -16.2% | |
| 37 | MU | 0.47% | 11,643 | $13M | $1,154.25 | $5M | -13,016 | -52.8% | |
| 38 | IAU | 0.46% | 175,850 | $13M | $75.51 | $1M | +39,940 | +29.4% | |
| 39 | NVDA | 0.45% | 64,639 | $13M | $200.09 | $1M | -3,151 | -4.7% | |
| 40 | MSFT | 0.38% | 29,115 | $11M | $373.02 | -$643K | -1,961 | -6.3% | |
| 41 | SMTC | 0.34% | 60,460 | $10M | $161.85 | $5M | +1,837 | +3.1% | |
| 42 | DELL | 0.31% | 20,378 | $9M | $431.45 | $3M | -13,898 | -40.5% | |
| 43 | CRS | 0.30% | 14,104 | $9M | $616.82 | $3M | +672 | +5.0% | |
| 44 | LITE | 0.30% | 9,950 | $9M | $858.08 | $2M | +216 | +2.2% | |
| 45 | META | 0.29% | 14,922 | $8M | $563.30 | $1M | +2,154 | +16.9% | |
| 46 | AMZN | 0.29% | 34,767 | $8M | $238.34 | $1M | +242 | +0.7% | |
| 47 | VST | 0.29% | 51,608 | $8M | $158.63 | — | +51,608 | — | NEW |
| 48 | HPE | 0.28% | 174,864 | $8M | $45.11 | $4M | -1,353 | -0.8% | |
| 49 | J | 0.27% | 61,441 | $8M | $126.00 | $4M | +28,312 | +85.5% | |
| 50 | CGNX | 0.26% | 104,147 | $8M | $72.42 | $3M | +7,315 | +7.5% | |
| 51 | CROX | 0.25% | 59,472 | $7M | $120.64 | $3M | +3,604 | +6.5% | |
| 52 | EWBC | 0.23% | 52,144 | $7M | $129.09 | -$2M | -27,002 | -34.1% | |
| 53 | NTAP | 0.22% | 40,729 | $6M | $154.76 | $2M | +246 | +0.6% | |
| 54 | MMC | 0.22% | 37,796 | $6M | $166.67 | $1M | +9,266 | +32.5% | |
| 55 | FRT | 0.22% | 50,805 | $6M | $123.44 | $1M | +3,897 | +8.3% | |
| 56 | CFR | 0.22% | 40,347 | $6M | $154.52 | $1M | +3,297 | +8.9% | |
| 57 | MUB | 0.21% | 56,393 | $6M | $107.62 | $2M | +16,932 | +42.9% | |
| 58 | DIS | 0.20% | 59,224 | $6M | $96.25 | $1M | +13,723 | +30.2% | |
| 59 | BALI | 0.20% | 168,381 | $6M | $33.83 | $3M | +68,349 | +68.3% | |
| 60 | MDT | 0.20% | 71,678 | $6M | $78.23 | -$12M | -127,010 | -63.9% | |
| 61 | HDV | 0.20% | 204,080 | $6M | $27.41 | $2M | +174,224 | +583.5% | |
| 62 | ITT | 0.19% | 28,192 | $6M | $197.76 | $689K | +2,547 | +9.9% | |
| 63 | IGIB | 0.19% | 104,696 | $6M | $53.17 | -$761K | -14,203 | -11.9% | |
| 64 | AN | 0.18% | 28,050 | $5M | $185.79 | $223K | +2,504 | +9.8% | |
| 65 | DGRO | 0.18% | 68,743 | $5M | $75.79 | $1M | +12,482 | +22.2% | |
| 66 | REGN | 0.18% | 8,348 | $5M | $623.55 | $67K | +1,697 | +25.5% | |
| 67 | FLS | 0.18% | 69,193 | $5M | $74.16 | — | +69,193 | — | NEW |
| 68 | BINC | 0.18% | 97,586 | $5M | $52.34 | -$12M | -231,800 | -70.4% | |
| 69 | T | 0.18% | 243,003 | $5M | $20.70 | $4M | +210,087 | +638.2% | |
| 70 | BDXA | 0.17% | 32,453 | $5M | $151.33 | $2M | +13,820 | +74.2% | |
| 71 | GIS | 0.17% | 140,131 | $5M | $34.80 | $1M | +47,939 | +52.0% | |
| 72 | ANTM | 0.17% | 12,598 | $5M | $386.73 | $1M | +288 | +2.3% | |
| 73 | SMH | 0.17% | 7,387 | $5M | $655.90 | $3M | +1,785 | +31.9% | |
| 74 | TXN | 0.17% | 16,246 | $5M | $298.07 | $520K | -6,017 | -27.0% | |
| 75 | NOW | 0.17% | 48,478 | $5M | $99.28 | — | +48,478 | — | NEW |
| 76 | LAMR | 0.17% | 30,742 | $5M | $155.98 | $951K | +396 | +1.3% | |
| 77 | CLF | 0.17% | 510,159 | $5M | $9.39 | $881K | +47,566 | +10.3% | |
| 78 | RE | 0.17% | 13,370 | $5M | $357.23 | $2M | +3,382 | +33.9% | |
| 79 | TSN | 0.17% | 82,993 | $5M | $57.25 | -$456K | +1,711 | +2.1% | |
| 80 | BRK-B | 0.16% | 9,340 | $5M | $500.41 | $237K | +82 | +0.9% | |
| 81 | LMUB | 0.16% | 88,356 | $5M | $51.22 | $1M | +24,235 | +37.8% | |
| 82 | BKR | 0.15% | 79,505 | $4M | $55.50 | -$459K | -293 | -0.4% | |
| 83 | TPL | 0.15% | 9,747 | $4M | $437.62 | -$350K | +20 | +0.2% | |
| 84 | SECU | 0.15% | 85,247 | $4M | $49.86 | — | +85,247 | — | NEW |
| 85 | CHWY | 0.15% | 213,293 | $4M | $19.65 | -$732K | +30,954 | +17.0% | |
| 86 | C | 0.14% | 29,508 | $4M | $139.96 | $817K | +297 | +1.0% | |
| 87 | UPS | 0.14% | 37,540 | $4M | $107.50 | $474K | +1,337 | +3.7% | |
| 88 | SJM | 0.14% | 34,829 | $4M | $112.50 | — | +34,829 | — | NEW |
| 89 | PYPL | 0.14% | 89,908 | $4M | $43.18 | $191K | +8,303 | +10.2% | |
| 90 | PEGA | 0.13% | 128,651 | $4M | $29.97 | -$921K | +16,413 | +14.6% | |
| 91 | CARR | 0.13% | 51,101 | $4M | $73.35 | $848K | -409 | -0.8% | |
| 92 | UNH | 0.13% | 8,727 | $4M | $415.65 | $1M | +289 | +3.4% | |
| 93 | FNDF | 0.13% | 68,732 | $4M | $52.76 | -$323K | -11,983 | -14.8% | |
| 94 | XONA.DE | 0.13% | 26,460 | $4M | $136.72 | -$663K | +1,231 | +4.9% | |
| 95 | QUAL | 0.13% | 16,462 | $4M | $219.43 | -$68M | -354,682 | -95.6% | |
| 96 | CLOA | 0.13% | 69,133 | $4M | $51.91 | -$898K | -17,424 | -20.1% | |
| 97 | HBAN | 0.13% | 202,181 | $4M | $17.73 | $508K | +5,576 | +2.8% | |
| 98 | IGEB | 0.12% | 78,514 | $4M | $45.11 | $1M | +22,672 | +40.6% | |
| 99 | DVN | 0.11% | 74,086 | $3M | $41.32 | -$570K | +1,914 | +2.6% | |
| 100 | HONIV | 0.10% | 13,296 | $3M | $223.90 | — | +13,296 | — | NEW |