Asset Manager
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JB Capital LLC
100 GREAT MEADOW ROAD, SUITE 502, WETHERSFIELD, CT 06109 • 860-372-4800
Market Value
$2.3B
+12.3%
Holdings
258
+12
New Purchases
19
Added To
136
Closed
10
Reduced
84
Top 10 Concentration
56.3%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 5.21% | 2.83% | +2.38% | $120M |
| BAI | 2.82% | 1.11% | +1.71% | $65M |
| ITA | 1.43% | 0.00% | +1.43% | $33M |
| DYNF | 7.20% | 5.91% | +1.29% | $166M |
| IAU | 1.32% | 0.75% | +0.58% | $31M |
| IEMG | 4.90% | 4.33% | +0.57% | $113M |
| TLH | 2.05% | 1.59% | +0.46% | $47M |
| IVV | 7.90% | 7.59% | +0.31% | $182M |
| FI | 0.24% | 0.01% | +0.23% | $5M |
| SMTC | 0.20% | 0.00% | +0.20% | $5M |
| MMC | 0.18% | 0.00% | +0.18% | $4M |
| ADBE | 0.18% | 0.01% | +0.17% | $4M |
| IVE | 5.78% | 5.63% | +0.15% | $133M |
| RE | 0.15% | 0.00% | +0.15% | $3M |
| PEGA | 0.14% | 0.00% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.55% | 2.69% | -2.14% | $13M |
| IYW | 0.06% | 1.93% | -1.88% | $1M |
| IUSB | 5.11% | 6.69% | -1.58% | $118M |
| EFV | 5.29% | 6.84% | -1.54% | $122M |
| QUAL | 5.79% | 7.29% | -1.50% | $134M |
| LRCX | 0.01% | 0.21% | -0.20% | $310K |
| BLK | 0.23% | 0.42% | -0.19% | $5M |
| DIS | 0.22% | 0.38% | -0.16% | $5M |
| CMCSA | 0.70% | 0.85% | -0.16% | $16M |
| CYBR | 0.00% | 0.15% | -0.15% | $0 |
| IVW | 6.30% | 6.44% | -0.14% | $145M |
| NXPI | 0.52% | 0.64% | -0.13% | $12M |
| GIS | 0.02% | 0.14% | -0.12% | $401K |
| P | 0.00% | 0.10% | -0.10% | $0 |
| NEM | 0.21% | 0.26% | -0.06% | $5M |
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 | 54 | $487M | 21.1% |
| Large Cap | 161 | $1.7B | 74.0% |
| Mid Cap | 29 | $95M | 4.1% |
| Small Cap | 12 | $17M | 0.7% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$264.3B
Median Market Cap
$62.3B
Avg P/E
30.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
163
# ETFs / Funds
95
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.90% | 272,479 | $182M | $669.30 | $26M | +21,326 | +8.5% | |
| 2 | DYNF | 7.20% | 2,809,823 | $166M | $59.20 | $45M | +578,095 | +25.9% | |
| 3 | IVW | 6.30% | 1,204,563 | $145M | $120.72 | $13M | +2,696 | +0.2% | |
| 4 | QUAL | 5.79% | 687,705 | $134M | $194.50 | -$16M | -131,667 | -16.1% | |
| 5 | IVE | 5.78% | 646,210 | $133M | $206.51 | $18M | +54,010 | +9.1% | |
| 6 | EFV | 5.29% | 1,802,627 | $122M | $67.83 | -$18M | -411,122 | -18.6% | |
| 7 | OEF | 5.21% | 361,498 | $120M | $332.84 | $62M | +170,302 | +89.1% | |
| 8 | IUSB | 5.11% | 2,525,959 | $118M | $46.71 | -$20M | -449,675 | -15.1% | |
| 9 | IEMG | 4.90% | 1,715,500 | $113M | $65.92 | $24M | +233,012 | +15.7% | |
| 10 | BAI | 2.82% | 1,903,468 | $65M | $34.16 | $42M | +1,112,748 | +140.7% | |
| 11 | THRO | 2.80% | 1,708,700 | $65M | $37.86 | $7M | +95,479 | +5.9% | |
| 12 | TLH | 2.05% | 459,459 | $47M | $102.99 | $15M | +137,753 | +42.8% | |
| 13 | MTUM | 1.86% | 167,577 | $43M | $256.45 | $5M | +9,553 | +6.0% | |
| 14 | AAPL | 1.58% | 143,697 | $37M | $254.63 | $5M | -10,897 | -7.0% | |
| 15 | AVGO | 1.52% | 106,472 | $35M | $329.91 | $5M | -2,506 | -2.3% | |
| 16 | ITA | 1.43% | 158,190 | $33M | $209.26 | — | +158,190 | — | NEW |
| 17 | IAU | 1.32% | 420,181 | $31M | $72.77 | $15M | +174,201 | +70.8% | |
| 18 | MBB | 1.27% | 308,304 | $29M | $95.15 | $2M | +21,856 | +7.6% | |
| 19 | TSM | 1.19% | 98,387 | $27M | $279.29 | $6M | +1,936 | +2.0% | |
| 20 | IAGG | 1.19% | 536,083 | $27M | $51.23 | $3M | +57,520 | +12.0% | |
| 21 | JPM | 1.05% | 76,885 | $24M | $315.43 | $3M | +2,294 | +3.1% | |
| 22 | WMT | 0.91% | 203,150 | $21M | $103.06 | $2M | +7,344 | +3.8% | |
| 23 | QQQ | 0.82% | 31,535 | $19M | $600.37 | $2M | +1,559 | +5.2% | |
| 24 | EBAY | 0.81% | 206,910 | $19M | $90.95 | $4M | +6,062 | +3.0% | |
| 25 | BINC | 0.79% | 344,623 | $18M | $53.24 | $2M | +30,761 | +9.8% | |
| 26 | PNC | 0.74% | 85,367 | $17M | $200.93 | $2M | +4,396 | +5.4% | |
| 27 | CMCSA | 0.70% | 510,870 | $16M | $31.42 | -$1M | +20,481 | +4.2% | |
| 28 | RTX | 0.64% | 87,703 | $15M | $167.33 | $2M | +3,578 | +4.2% | |
| 29 | EMR | 0.61% | 107,407 | $14M | $131.18 | $694K | +6,936 | +6.9% | |
| 30 | MSFT | 0.61% | 27,190 | $14M | $517.96 | $561K | +5 | +0.0% | |
| 31 | MDT | 0.57% | 137,615 | $13M | $95.24 | $2M | +10,152 | +8.0% | |
| 32 | EFG | 0.55% | 112,093 | $13M | $113.88 | -$43M | -381,973 | -77.3% | |
| 33 | NXPI | 0.52% | 52,263 | $12M | $227.73 | -$1M | -8,239 | -13.6% | |
| 34 | PLD | 0.50% | 101,802 | $12M | $114.52 | $2M | +9,099 | +9.8% | |
| 35 | QCOM | 0.50% | 69,838 | $12M | $166.36 | $2M | +6,505 | +10.3% | |
| 36 | GOOGL | 0.50% | 47,779 | $12M | $243.10 | $3M | -2,021 | -4.1% | |
| 37 | NVDA | 0.49% | 60,693 | $11M | $186.58 | $1M | -1,976 | -3.1% | |
| 38 | PEP | 0.49% | 79,903 | $11M | $140.44 | $2M | +7,022 | +9.6% | |
| 39 | MRK | 0.46% | 127,915 | $11M | $83.93 | $2M | +13,151 | +11.5% | |
| 40 | AMZN | 0.33% | 34,833 | $8M | $219.57 | $122K | +527 | +1.5% | |
| 41 | META | 0.30% | 9,277 | $7M | $734.41 | -$145K | -151 | -1.6% | |
| 42 | EMB | 0.29% | 70,199 | $7M | $95.19 | $450K | +2,908 | +4.3% | |
| 43 | EWBC | 0.29% | 62,380 | $7M | $106.45 | $638K | +2,935 | +4.9% | |
| 44 | LITE | 0.28% | 39,644 | $6M | $162.71 | $3M | +1,755 | +4.6% | |
| 45 | IGIB | 0.27% | 113,827 | $6M | $54.09 | $516K | +7,975 | +7.5% | |
| 46 | QLTA | 0.25% | 117,373 | $6M | $48.47 | $1M | +22,926 | +24.3% | |
| 47 | AKAM | 0.24% | 73,487 | $6M | $75.76 | $809K | +13,832 | +23.2% | |
| 48 | TMO | 0.24% | 11,463 | $6M | $485.03 | $734K | -440 | -3.7% | |
| 49 | FI | 0.24% | 42,624 | $5M | $128.93 | $5M | +41,095 | +2687.7% | |
| 50 | BLK | 0.23% | 4,556 | $5M | $1,165.88 | -$3M | -3,641 | -44.4% | |
| 51 | DIS | 0.22% | 43,413 | $5M | $114.50 | -$3M | -19,022 | -30.5% | |
| 52 | AMD | 0.21% | 30,638 | $5M | $161.79 | $461K | -1,046 | -3.3% | |
| 53 | V | 0.21% | 14,375 | $5M | $341.38 | -$389K | -543 | -3.6% | |
| 54 | NEM | 0.21% | 56,412 | $5M | $84.31 | -$624K | -35,940 | -38.9% | |
| 55 | NTAP | 0.20% | 39,480 | $5M | $118.46 | $354K | -1,093 | -2.7% | |
| 56 | MU | 0.20% | 27,617 | $5M | $167.32 | $261K | -7,755 | -21.9% | |
| 57 | C | 0.20% | 44,953 | $5M | $101.50 | $595K | -1,662 | -3.6% | |
| 58 | SMTC | 0.20% | 63,383 | $5M | $71.45 | — | +63,383 | — | NEW |
| 59 | BRK-B | 0.19% | 8,719 | $4M | $502.74 | $341K | +398 | +4.8% | |
| 60 | SCHW | 0.19% | 45,186 | $4M | $95.47 | -$37K | -2,503 | -5.2% | |
| 61 | ETN | 0.19% | 11,511 | $4M | $374.25 | $53K | -408 | -3.4% | |
| 62 | ADBE | 0.18% | 11,872 | $4M | $352.75 | $4M | +11,293 | +1950.4% | |
| 63 | MMC | 0.18% | 20,742 | $4M | $201.53 | — | +20,742 | — | NEW |
| 64 | CRS | 0.18% | 16,543 | $4M | $245.54 | -$189K | +1,160 | +7.5% | |
| 65 | INCY | 0.18% | 47,757 | $4M | $84.81 | $688K | -1,616 | -3.3% | |
| 66 | BKR | 0.17% | 80,527 | $4M | $48.72 | $767K | -1,787 | -2.2% | |
| 67 | ANTM | 0.17% | 12,105 | $4M | $323.12 | $151K | +2,438 | +25.2% | |
| 68 | REGN | 0.16% | 6,762 | $4M | $562.29 | $178K | -142 | -2.1% | |
| 69 | EPD | 0.16% | 119,099 | $4M | $31.27 | -$82K | -3,638 | -3.0% | |
| 70 | LAMR | 0.16% | 29,371 | $4M | $122.42 | -$35K | -545 | -1.8% | |
| 71 | TSN | 0.15% | 63,650 | $3M | $54.30 | -$142K | -665 | -1.0% | |
| 72 | BDXA | 0.15% | 18,304 | $3M | $187.17 | $197K | -444 | -2.4% | |
| 73 | RE | 0.15% | 9,622 | $3M | $350.23 | — | +9,622 | — | NEW |
| 74 | HBAN | 0.14% | 193,492 | $3M | $17.27 | $21K | -4,633 | -2.3% | |
| 75 | AMT | 0.14% | 16,975 | $3M | $192.33 | -$609K | -552 | -3.1% | |
| 76 | DVN | 0.14% | 92,921 | $3M | $35.06 | $253K | -1,541 | -1.6% | |
| 77 | PEGA | 0.14% | 56,361 | $3M | $57.50 | — | +56,361 | — | NEW |
| 78 | AMGN | 0.14% | 11,467 | $3M | $282.19 | -$65K | -354 | -3.0% | |
| 79 | CARR | 0.14% | 52,975 | $3M | $59.70 | -$730K | -215 | -0.4% | |
| 80 | DGRO | 0.14% | 46,029 | $3M | $68.08 | $691K | +7,825 | +20.5% | |
| 81 | ITT | 0.13% | 17,386 | $3M | $178.76 | $757K | +2,397 | +16.0% | |
| 82 | HD | 0.13% | 7,612 | $3M | $405.21 | $274K | -53 | -0.7% | |
| 83 | CFR | 0.13% | 23,971 | $3M | $126.77 | $377K | +3,264 | +15.8% | |
| 84 | AN | 0.13% | 13,805 | $3M | $218.77 | $661K | +1,930 | +16.2% | |
| 85 | TPL | 0.13% | 3,222 | $3M | $933.69 | -$396K | — | — | |
| 86 | LAD | 0.13% | 9,467 | $3M | $316.00 | -$302K | -284 | -2.9% | |
| 87 | GTLS | 0.13% | 14,938 | $3M | $200.15 | $897K | +2,229 | +17.5% | |
| 88 | UPS | 0.13% | 35,633 | $3M | $83.53 | -$125K | +4,909 | +16.0% | |
| 89 | GNTX | 0.13% | 104,299 | $3M | $28.30 | $592K | -2,995 | -2.8% | |
| 90 | PYPL | 0.13% | 43,789 | $3M | $67.06 | -$361K | -584 | -1.3% | |
| 91 | TGT | 0.13% | 32,440 | $3M | $89.70 | -$366K | -767 | -2.3% | |
| 92 | NKE | 0.12% | 40,389 | $3M | $69.73 | -$104K | -720 | -1.8% | |
| 93 | YUMC | 0.12% | 65,535 | $3M | $42.92 | -$191K | -1,655 | -2.5% | |
| 94 | XONA.DE | 0.12% | 24,853 | $3M | $112.75 | $80K | -395 | -1.6% | |
| 95 | MUB | 0.12% | 26,247 | $3M | $106.49 | $454K | +3,843 | +17.1% | |
| 96 | CGNX | 0.12% | 61,367 | $3M | $45.30 | $1M | +11,090 | +22.1% | |
| 97 | CI | 0.12% | 9,260 | $3M | $288.26 | -$545K | -462 | -4.8% | |
| 98 | BLL | 0.12% | 52,690 | $3M | $50.42 | -$374K | -1,342 | -2.5% | |
| 99 | VOO | 0.11% | 4,273 | $3M | $612.41 | $241K | +91 | +2.2% | |
| 100 | APD | 0.11% | 9,546 | $3M | $272.72 | -$154K | -230 | -2.4% |