Asset Manager
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JB Capital LLC
100 GREAT MEADOW ROAD, SUITE 502, WETHERSFIELD, CT 06109 • 860-372-4800
Market Value
$2.1B
+13.7%
Holdings
248
+7
New Purchases
30
Added To
141
Closed
8
Reduced
63
Top 10 Concentration
56.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 2.79% | 0.00% | +2.79% | $57M |
| EFV | 6.83% | 4.33% | +2.50% | $141M |
| IEMG | 4.33% | 2.13% | +2.19% | $89M |
| IAGG | 1.19% | 0.00% | +1.19% | $24M |
| BAI | 1.11% | 0.00% | +1.11% | $23M |
| OEF | 2.83% | 1.83% | +1.00% | $58M |
| IVE | 5.63% | 5.08% | +0.54% | $116M |
| AVGO | 1.46% | 1.02% | +0.44% | $30M |
| TLH | 1.59% | 1.28% | +0.31% | $33M |
| TSM | 1.06% | 0.87% | +0.19% | $22M |
| REGN | 0.18% | 0.00% | +0.18% | $4M |
| DYNF | 5.91% | 5.74% | +0.17% | $122M |
| BDX | 0.16% | 0.00% | +0.16% | $3M |
| CFR | 0.13% | 0.00% | +0.13% | $3M |
| MUB | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.58% | 14.32% | -6.73% | $156M |
| EMXC | 0.03% | 2.11% | -2.08% | $653K |
| HEFA | 0.02% | 1.06% | -1.05% | $346K |
| IUSB | 6.69% | 7.51% | -0.82% | $138M |
| IAU | 0.75% | 1.14% | -0.39% | $15M |
| AAPL | 1.54% | 1.87% | -0.33% | $32M |
| IYW | 1.93% | 2.19% | -0.25% | $40M |
| IVW | 6.43% | 6.66% | -0.23% | $132M |
| PFE | 0.06% | 0.26% | -0.20% | $1M |
| KDP | 0.00% | 0.20% | -0.20% | $0 |
| APD | 0.13% | 0.33% | -0.19% | $3M |
| ULTA | 0.01% | 0.16% | -0.15% | $216K |
| USFD | 0.00% | 0.12% | -0.12% | $0 |
| CMCSA | 0.85% | 0.97% | -0.12% | $18M |
| MBB | 1.31% | 1.40% | -0.10% | $27M |
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 | 55 | $442M | 21.5% |
| Large Cap | 155 | $1.5B | 72.8% |
| Mid Cap | 22 | $100M | 4.8% |
| Small Cap | 13 | $15M | 0.7% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$258.8B
Median Market Cap
$65.7B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
162
# ETFs / Funds
86
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.58% | 251,153 | $156M | $620.90 | -$103M | -209,772 | -45.5% | |
| 2 | QUAL | 7.28% | 819,372 | $150M | $182.82 | $17M | +43,017 | +5.5% | |
| 3 | EFV | 6.83% | 2,213,749 | $141M | $63.48 | $62M | +884,910 | +66.6% | |
| 4 | IUSB | 6.69% | 2,975,634 | $138M | $46.23 | $2M | +27,668 | +0.9% | |
| 5 | IVW | 6.43% | 1,201,867 | $132M | $110.10 | $12M | -96,167 | -7.4% | |
| 6 | DYNF | 5.91% | 2,231,728 | $122M | $54.46 | $18M | +102,923 | +4.8% | |
| 7 | IVE | 5.63% | 592,200 | $116M | $195.42 | $24M | +109,825 | +22.8% | |
| 8 | IEMG | 4.33% | 1,482,488 | $89M | $60.03 | $50M | +766,865 | +107.2% | |
| 9 | OEF | 2.83% | 191,196 | $58M | $304.35 | $25M | +68,912 | +56.4% | |
| 10 | THRO | 2.79% | 1,613,221 | $57M | $35.58 | — | +1,613,221 | — | NEW |
| 11 | EFG | 2.69% | 494,066 | $55M | $112.00 | $7M | +7,716 | +1.6% | |
| 12 | IYW | 1.93% | 229,398 | $40M | $173.27 | $212K | -52,115 | -18.5% | |
| 13 | MTUM | 1.85% | 158,024 | $38M | $240.32 | $5M | -2,658 | -1.6% | |
| 14 | TLH | 1.59% | 321,706 | $33M | $101.60 | $9M | +98,204 | +43.9% | |
| 15 | AAPL | 1.54% | 154,594 | $32M | $205.17 | -$2M | +2,099 | +1.4% | |
| 16 | AVGO | 1.46% | 108,978 | $30M | $275.65 | $12M | -981 | -0.9% | |
| 17 | MBB | 1.31% | 286,448 | $27M | $93.89 | $1M | +15,511 | +5.7% | |
| 18 | IAGG | 1.19% | 478,563 | $24M | $51.09 | — | +478,563 | — | NEW |
| 19 | BAI | 1.11% | 790,720 | $23M | $28.85 | — | +790,720 | — | NEW |
| 20 | TSM | 1.06% | 96,451 | $22M | $226.49 | $6M | +1,333 | +1.4% | |
| 21 | JPM | 1.05% | 74,591 | $22M | $289.91 | $4M | +1,014 | +1.4% | |
| 22 | WMT | 0.93% | 195,806 | $19M | $97.78 | $2M | +2,859 | +1.5% | |
| 23 | CMCSA | 0.85% | 490,389 | $18M | $35.69 | -$33K | +15,178 | +3.2% | |
| 24 | BINC | 0.81% | 313,862 | $17M | $52.84 | $1M | +16,371 | +5.5% | |
| 25 | QQQ | 0.80% | 29,976 | $17M | $551.65 | $3M | +600 | +2.0% | |
| 26 | IAU | 0.75% | 245,980 | $15M | $62.36 | -$5M | -102,338 | -29.4% | |
| 27 | PNC | 0.73% | 80,971 | $15M | $186.42 | $1M | +2,173 | +2.8% | |
| 28 | EBAY | 0.73% | 200,848 | $15M | $74.46 | $2M | +5,253 | +2.7% | |
| 29 | MSFT | 0.66% | 27,185 | $14M | $497.41 | $3M | -173 | -0.6% | |
| 30 | EMR | 0.65% | 100,471 | $13M | $133.33 | $3M | +4,613 | +4.8% | |
| 31 | NXPI | 0.64% | 60,502 | $13M | $218.49 | $2M | -734 | -1.2% | |
| 32 | RTX | 0.60% | 84,125 | $12M | $146.02 | $1M | -208 | -0.2% | |
| 33 | MDT | 0.54% | 127,463 | $11M | $87.17 | $242K | +6,515 | +5.4% | |
| 34 | QCOM | 0.49% | 63,333 | $10M | $159.26 | $1M | +4,801 | +8.2% | |
| 35 | NVDA | 0.48% | 62,669 | $10M | $157.99 | $3M | -1,055 | -1.7% | |
| 36 | PLD | 0.47% | 92,703 | $10M | $105.12 | $28K | +5,782 | +6.7% | |
| 37 | PEP | 0.47% | 72,881 | $10M | $132.04 | -$475K | +5,533 | +8.2% | |
| 38 | MRK | 0.44% | 114,764 | $9M | $79.16 | -$461K | +8,414 | +7.9% | |
| 39 | GOOGL | 0.43% | 49,800 | $9M | $176.23 | $1M | +141 | +0.3% | |
| 40 | BLK | 0.42% | 8,197 | $9M | $1,049.24 | $757K | -91 | -1.1% | |
| 41 | DIS | 0.38% | 62,435 | $8M | $124.01 | $2M | -462 | -0.7% | |
| 42 | AMZN | 0.37% | 34,306 | $8M | $219.39 | $1M | +60 | +0.2% | |
| 43 | META | 0.34% | 9,428 | $7M | $738.06 | $63K | -2,536 | -21.2% | |
| 44 | EMB | 0.30% | 67,291 | $6M | $92.62 | $316K | +1,978 | +3.0% | |
| 45 | EWBC | 0.29% | 59,445 | $6M | $100.98 | $752K | +953 | +1.6% | |
| 46 | IGIB | 0.27% | 105,852 | $6M | $53.29 | $531K | +8,561 | +8.8% | |
| 47 | NEM | 0.26% | 92,352 | $5M | $58.26 | $840K | -1,686 | -1.8% | |
| 48 | V | 0.26% | 14,918 | $5M | $355.06 | $81K | +36 | +0.2% | |
| 49 | TMO | 0.23% | 11,903 | $5M | $405.46 | $1M | +4,676 | +64.7% | |
| 50 | AKAM | 0.23% | 59,655 | $5M | $79.76 | $665K | +8,810 | +17.3% | |
| 51 | QLTA | 0.22% | 94,447 | $5M | $47.84 | $857K | +17,422 | +22.6% | |
| 52 | AMD | 0.22% | 31,684 | $4M | $141.90 | $1M | -100 | -0.3% | |
| 53 | MU | 0.21% | 35,372 | $4M | $123.25 | $1M | +518 | +1.5% | |
| 54 | SCHW | 0.21% | 47,689 | $4M | $91.24 | $562K | -720 | -1.5% | |
| 55 | NTAP | 0.21% | 40,573 | $4M | $106.55 | $763K | +50 | +0.1% | |
| 56 | LRCX | 0.21% | 44,141 | $4M | $97.34 | $636K | -6,204 | -12.3% | |
| 57 | ETN | 0.21% | 11,919 | $4M | $356.99 | $1M | +565 | +5.0% | |
| 58 | CRS | 0.21% | 15,383 | $4M | $276.37 | $1M | -230 | -1.5% | |
| 59 | BRK-B | 0.20% | 8,321 | $4M | $485.76 | -$79K | +582 | +7.5% | |
| 60 | C | 0.19% | 46,615 | $4M | $85.12 | $609K | -694 | -1.5% | |
| 61 | CARR | 0.19% | 53,190 | $4M | $73.19 | $470K | -799 | -1.5% | |
| 62 | AMT | 0.19% | 17,527 | $4M | $221.02 | $14K | -213 | -1.2% | |
| 63 | EPD | 0.19% | 122,737 | $4M | $31.01 | -$395K | -317 | -0.3% | |
| 64 | ANTM | 0.18% | 9,667 | $4M | $388.96 | -$450K | -12 | -0.1% | |
| 65 | LAMR | 0.18% | 29,916 | $4M | $121.36 | $236K | +82 | +0.3% | |
| 66 | REGN | 0.18% | 6,904 | $4M | $524.98 | — | +6,904 | — | NEW |
| 67 | LITE | 0.18% | 37,889 | $4M | $95.06 | $1M | +870 | +2.4% | |
| 68 | TSN | 0.17% | 64,315 | $4M | $55.94 | -$483K | +363 | +0.6% | |
| 69 | TPL | 0.17% | 3,222 | $3M | $1,056.45 | -$865K | — | — | |
| 70 | INCY | 0.16% | 49,373 | $3M | $68.10 | $366K | -120 | -0.2% | |
| 71 | HBAN | 0.16% | 198,125 | $3M | $16.76 | $341K | -395 | -0.2% | |
| 72 | AMGN | 0.16% | 11,821 | $3M | $279.21 | -$402K | -62 | -0.5% | |
| 73 | PYPL | 0.16% | 44,373 | $3M | $74.32 | $407K | +67 | +0.1% | |
| 74 | LAD | 0.16% | 9,751 | $3M | $337.82 | $412K | -67 | -0.7% | |
| 75 | TGT | 0.16% | 33,207 | $3M | $98.65 | $833K | +9,795 | +41.8% | |
| 76 | BDX | 0.16% | 18,748 | $3M | $172.25 | — | +18,748 | — | NEW |
| 77 | CI | 0.16% | 9,722 | $3M | $330.58 | $10K | -17 | -0.2% | |
| 78 | BKR | 0.15% | 82,314 | $3M | $38.34 | -$442K | +447 | +0.6% | |
| 79 | UPS | 0.15% | 30,724 | $3M | $100.94 | -$210K | +619 | +2.1% | |
| 80 | CYBR | 0.15% | 7,478 | $3M | $406.88 | $583K | +200 | +2.8% | |
| 81 | BLL | 0.15% | 54,032 | $3M | $56.09 | $199K | -346 | -0.6% | |
| 82 | DVN | 0.15% | 94,462 | $3M | $31.81 | $181K | +18,968 | +25.1% | |
| 83 | YUMC | 0.15% | 67,190 | $3M | $44.71 | -$525K | -608 | -0.9% | |
| 84 | NKE | 0.14% | 41,109 | $3M | $71.04 | $461K | +2,365 | +6.1% | |
| 85 | GIS | 0.14% | 56,048 | $3M | $51.81 | -$359K | +1,474 | +2.7% | |
| 86 | HD | 0.14% | 7,665 | $3M | $366.65 | -$43K | -122 | -1.6% | |
| 87 | APD | 0.13% | 9,776 | $3M | $282.06 | -$3M | -10,388 | -51.5% | |
| 88 | XOM | 0.13% | 25,248 | $3M | $107.80 | -$249K | +272 | +1.1% | |
| 89 | CFR | 0.13% | 20,707 | $3M | $128.54 | — | +20,707 | — | NEW |
| 90 | DGRO | 0.12% | 38,204 | $2M | $63.94 | -$85K | -2,713 | -6.6% | |
| 91 | VOO | 0.12% | 4,182 | $2M | $568.07 | $302K | +147 | +3.6% | |
| 92 | GNTX | 0.11% | 107,294 | $2M | $21.99 | -$138K | +111 | +0.1% | |
| 93 | AN | 0.11% | 11,875 | $2M | $198.65 | $518K | +504 | +4.4% | |
| 94 | ITT | 0.11% | 14,989 | $2M | $156.83 | $503K | +681 | +4.8% | |
| 95 | MUB | 0.11% | 22,404 | $2M | $104.48 | — | +22,404 | — | NEW |
| 96 | OTIS | 0.11% | 22,950 | $2M | $99.02 | -$140K | -431 | -1.8% | |
| 97 | UNH | 0.11% | 7,271 | $2M | $311.97 | $2M | +5,934 | +443.8% | |
| 98 | MCD | 0.11% | 7,431 | $2M | $292.15 | -$146K | +14 | +0.2% | |
| 99 | GTLS | 0.10% | 12,709 | $2M | $164.65 | $362K | +723 | +6.0% | |
| 100 | P | 0.10% | 36,127 | $2M | $57.58 | $575K | +2,124 | +6.2% |