Asset Manager
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JB Capital LLC
100 GREAT MEADOW ROAD, SUITE 502, WETHERSFIELD, CT 06109 • 860-372-4800
Market Value
$2.4B
+5.6%
Holdings
267
+9
New Purchases
19
Added To
161
Closed
12
Reduced
68
Top 10 Concentration
55.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 8.00% | 5.78% | +2.23% | $195M |
| IEMG | 6.12% | 4.90% | +1.22% | $149M |
| MTUM | 2.84% | 1.86% | +0.98% | $69M |
| AMGN | 0.71% | 0.14% | +0.57% | $17M |
| TGT | 0.56% | 0.13% | +0.43% | $14M |
| LITE | 0.58% | 0.28% | +0.30% | $14M |
| TXN | 0.16% | 0.00% | +0.16% | $4M |
| MRK | 0.59% | 0.46% | +0.13% | $14M |
| ACN | 0.12% | 0.00% | +0.12% | $3M |
| ABBV | 0.16% | 0.05% | +0.11% | $4M |
| ALLE | 0.11% | 0.00% | +0.11% | $3M |
| MU | 0.31% | 0.20% | +0.11% | $7M |
| GOOGL | 0.60% | 0.50% | +0.10% | $15M |
| EXAS | 0.15% | 0.07% | +0.08% | $4M |
| EMLC | 0.07% | 0.00% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.93% | 5.79% | -2.87% | $71M |
| EBAY | 0.02% | 0.81% | -0.80% | $409K |
| CMCSA | 0.13% | 0.70% | -0.57% | $3M |
| IUSB | 4.55% | 5.11% | -0.56% | $111M |
| EFG | 0.08% | 0.55% | -0.48% | $2M |
| EFV | 4.87% | 5.29% | -0.42% | $119M |
| INCY | 0.00% | 0.18% | -0.18% | $0 |
| BLL | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 1.47% | 1.58% | -0.11% | $36M |
| APD | 0.00% | 0.11% | -0.11% | $0 |
| BIDD | 0.00% | 0.10% | -0.10% | $0 |
| AVGO | 1.42% | 1.52% | -0.10% | $35M |
| QLTA | 0.16% | 0.25% | -0.09% | $4M |
| IGRO | 0.00% | 0.08% | -0.08% | $0 |
| TMO | 0.16% | 0.24% | -0.08% | $4M |
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 | 56 | $534M | 21.9% |
| Large Cap | 163 | $1.8B | 73.2% |
| Mid Cap | 31 | $105M | 4.3% |
| Small Cap | 14 | $13M | 0.5% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$258.6B
Median Market Cap
$61.8B
Avg P/E
29.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
168
# ETFs / Funds
99
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 8.00% | 920,131 | $195M | $212.07 | $62M | +273,921 | +42.4% | |
| 2 | IVV | 7.89% | 280,814 | $192M | $684.94 | $10M | +8,335 | +3.1% | |
| 3 | DYNF | 7.19% | 2,883,894 | $175M | $60.81 | $9M | +74,071 | +2.6% | |
| 4 | IVW | 6.35% | 1,255,361 | $155M | $123.26 | $9M | +50,798 | +4.2% | |
| 5 | IEMG | 6.12% | 2,219,576 | $149M | $67.22 | $36M | +504,076 | +29.4% | |
| 6 | OEF | 5.17% | 367,150 | $126M | $342.97 | $6M | +5,652 | +1.6% | |
| 7 | EFV | 4.87% | 1,663,171 | $119M | $71.41 | -$4M | -139,456 | -7.7% | |
| 8 | IUSB | 4.55% | 2,381,505 | $111M | $46.54 | -$7M | -144,454 | -5.7% | |
| 9 | QUAL | 2.93% | 359,243 | $71M | $198.62 | -$62M | -328,462 | -47.8% | |
| 10 | MTUM | 2.84% | 276,924 | $69M | $250.31 | $26M | +109,347 | +65.2% | |
| 11 | BAI | 2.84% | 2,081,379 | $69M | $33.30 | $4M | +177,911 | +9.3% | |
| 12 | THRO | 2.81% | 1,776,121 | $68M | $38.56 | $4M | +67,421 | +4.0% | |
| 13 | TLH | 2.00% | 478,650 | $49M | $101.67 | $1M | +19,191 | +4.2% | |
| 14 | AAPL | 1.47% | 131,912 | $36M | $271.86 | -$728K | -11,785 | -8.2% | |
| 15 | AVGO | 1.42% | 99,876 | $35M | $346.10 | -$559K | -6,596 | -6.2% | |
| 16 | ITA | 1.41% | 160,217 | $34M | $214.69 | $1M | +2,027 | +1.3% | |
| 17 | IAU | 1.31% | 392,517 | $32M | $81.17 | $1M | -27,664 | -6.6% | |
| 18 | MBB | 1.24% | 318,485 | $30M | $95.22 | $991K | +10,181 | +3.3% | |
| 19 | TSM | 1.20% | 96,077 | $29M | $303.89 | $2M | -2,310 | -2.4% | |
| 20 | IAGG | 1.15% | 560,569 | $28M | $50.01 | $571K | +24,486 | +4.6% | |
| 21 | JPM | 1.02% | 77,427 | $25M | $322.22 | $697K | +542 | +0.7% | |
| 22 | WMT | 0.94% | 205,534 | $23M | $111.41 | $2M | +2,384 | +1.2% | |
| 23 | QQQ | 0.80% | 31,852 | $20M | $614.31 | $634K | +317 | +1.0% | |
| 24 | BINC | 0.79% | 363,779 | $19M | $52.77 | $849K | +19,156 | +5.6% | |
| 25 | PNC | 0.76% | 89,263 | $19M | $208.73 | $1M | +3,896 | +4.6% | |
| 26 | AMGN | 0.71% | 52,941 | $17M | $327.31 | $14M | +41,474 | +361.7% | |
| 27 | RTX | 0.66% | 87,829 | $16M | $183.40 | $1M | +126 | +0.1% | |
| 28 | EMR | 0.62% | 113,340 | $15M | $132.72 | $953K | +5,933 | +5.5% | |
| 29 | GOOGL | 0.60% | 46,649 | $15M | $313.00 | $3M | -1,130 | -2.4% | |
| 30 | MRK | 0.59% | 137,269 | $14M | $105.26 | $4M | +9,354 | +7.3% | |
| 31 | LITE | 0.58% | 38,360 | $14M | $368.59 | $8M | -1,284 | -3.2% | |
| 32 | MDT | 0.58% | 146,310 | $14M | $96.06 | $948K | +8,695 | +6.3% | |
| 33 | PLD | 0.57% | 109,061 | $14M | $127.66 | $2M | +7,259 | +7.1% | |
| 34 | TGT | 0.56% | 139,079 | $14M | $97.75 | $11M | +106,639 | +328.7% | |
| 35 | MSFT | 0.54% | 27,320 | $13M | $483.62 | -$871K | +130 | +0.5% | |
| 36 | QCOM | 0.52% | 74,416 | $13M | $171.05 | $1M | +4,578 | +6.6% | |
| 37 | PEP | 0.50% | 85,712 | $12M | $143.52 | $1M | +5,809 | +7.3% | |
| 38 | NXPI | 0.50% | 56,536 | $12M | $217.06 | $370K | +4,273 | +8.2% | |
| 39 | NVDA | 0.48% | 62,165 | $12M | $186.50 | $270K | +1,472 | +2.4% | |
| 40 | META | 0.34% | 12,469 | $8M | $660.07 | $1M | +3,192 | +34.4% | |
| 41 | AMZN | 0.32% | 33,987 | $8M | $230.82 | $197K | -846 | -2.4% | |
| 42 | MU | 0.31% | 26,168 | $7M | $285.41 | $3M | -1,449 | -5.2% | |
| 43 | EWBC | 0.30% | 65,028 | $7M | $112.39 | $668K | +2,648 | +4.2% | |
| 44 | EMB | 0.28% | 71,731 | $7M | $96.28 | $224K | +1,532 | +2.2% | |
| 45 | IGIB | 0.27% | 122,084 | $7M | $53.88 | $421K | +8,257 | +7.2% | |
| 46 | AKAM | 0.25% | 70,938 | $6M | $87.25 | $622K | -2,549 | -3.5% | |
| 47 | NEM | 0.22% | 54,863 | $5M | $99.85 | $722K | -1,549 | -2.8% | |
| 48 | CRS | 0.22% | 17,251 | $5M | $314.84 | $1M | +708 | +4.3% | |
| 49 | REGN | 0.21% | 6,589 | $5M | $771.87 | $1M | -173 | -2.6% | |
| 50 | MMC | 0.21% | 27,414 | $5M | $185.52 | $906K | +6,672 | +32.2% | |
| 51 | C | 0.20% | 42,794 | $5M | $116.69 | $431K | -2,159 | -4.8% | |
| 52 | SMTC | 0.20% | 67,084 | $5M | $73.69 | $415K | +3,701 | +5.8% | |
| 53 | DIS | 0.20% | 42,994 | $5M | $113.77 | -$79K | -419 | -1.0% | |
| 54 | TSN | 0.19% | 79,478 | $5M | $58.62 | $1M | +15,828 | +24.9% | |
| 55 | V | 0.19% | 13,187 | $5M | $350.72 | -$282K | -1,188 | -8.3% | |
| 56 | BRK-B | 0.19% | 9,158 | $5M | $502.65 | $220K | +439 | +5.0% | |
| 57 | BLK | 0.18% | 4,135 | $4M | $1,070.46 | -$885K | -421 | -9.2% | |
| 58 | FI | 0.18% | 64,973 | $4M | $67.17 | -$1M | +22,349 | +52.4% | |
| 59 | ANTM | 0.17% | 11,850 | $4M | $350.54 | $243K | -255 | -2.1% | |
| 60 | NTAP | 0.17% | 38,727 | $4M | $107.09 | -$530K | -753 | -1.9% | |
| 61 | ADBE | 0.17% | 11,592 | $4M | $349.99 | -$131K | -280 | -2.4% | |
| 62 | SCHW | 0.16% | 40,167 | $4M | $99.91 | -$301K | -5,019 | -11.1% | |
| 63 | AMD | 0.16% | 18,511 | $4M | $214.16 | -$993K | -12,127 | -39.6% | |
| 64 | TMO | 0.16% | 6,672 | $4M | $579.49 | -$2M | -4,791 | -41.8% | |
| 65 | ABBV | 0.16% | 16,913 | $4M | $228.49 | $3M | +12,338 | +269.7% | |
| 66 | TXN | 0.16% | 22,112 | $4M | $173.49 | — | +22,112 | — | NEW |
| 67 | QLTA | 0.16% | 78,997 | $4M | $48.09 | -$2M | -38,376 | -32.7% | |
| 68 | LAMR | 0.15% | 29,372 | $4M | $126.58 | $122K | +1 | — | |
| 69 | PEGA | 0.15% | 61,852 | $4M | $59.72 | $453K | +5,491 | +9.7% | |
| 70 | EXAS | 0.15% | 36,076 | $4M | $101.56 | $2M | +4,434 | +14.0% | |
| 71 | BKR | 0.15% | 79,069 | $4M | $45.54 | -$323K | -1,458 | -1.8% | |
| 72 | BDXA | 0.14% | 18,089 | $4M | $194.07 | $85K | -215 | -1.2% | |
| 73 | DGRO | 0.14% | 50,044 | $3M | $69.42 | $340K | +4,015 | +8.7% | |
| 74 | UPS | 0.14% | 34,979 | $3M | $99.19 | $493K | -654 | -1.8% | |
| 75 | EPD | 0.14% | 108,043 | $3M | $32.06 | -$260K | -11,056 | -9.3% | |
| 76 | FNDF | 0.14% | 76,335 | $3M | $45.21 | $945K | +18,000 | +30.9% | |
| 77 | GTLS | 0.14% | 16,676 | $3M | $206.23 | $449K | +1,738 | +11.6% | |
| 78 | CFR | 0.14% | 26,975 | $3M | $126.63 | $377K | +3,004 | +12.5% | |
| 79 | DVN | 0.14% | 92,652 | $3M | $36.63 | $136K | -269 | -0.3% | |
| 80 | MUB | 0.14% | 31,637 | $3M | $107.11 | $594K | +5,390 | +20.5% | |
| 81 | ITT | 0.14% | 19,373 | $3M | $173.51 | $253K | +1,987 | +11.4% | |
| 82 | ETN | 0.14% | 10,480 | $3M | $318.50 | -$970K | -1,031 | -9.0% | |
| 83 | HBAN | 0.14% | 191,383 | $3M | $17.35 | -$21K | -2,109 | -1.1% | |
| 84 | CLOA | 0.13% | 63,539 | $3M | $51.74 | $1M | +27,068 | +74.2% | |
| 85 | AN | 0.13% | 15,537 | $3M | $206.48 | $188K | +1,732 | +12.6% | |
| 86 | RE | 0.13% | 9,452 | $3M | $339.35 | -$162K | -170 | -1.8% | |
| 87 | CMCSA | 0.13% | 103,974 | $3M | $29.89 | -$13M | -406,896 | -79.7% | |
| 88 | YUMC | 0.13% | 64,666 | $3M | $47.74 | $274K | -869 | -1.3% | |
| 89 | XONA.DE | 0.12% | 24,938 | $3M | $120.34 | $199K | +85 | +0.3% | |
| 90 | CLF | 0.12% | 225,009 | $3M | $13.28 | $573K | +27,064 | +13.7% | |
| 91 | ACN | 0.12% | 11,077 | $3M | $268.29 | — | +11,077 | — | NEW |
| 92 | FRT | 0.12% | 29,091 | $3M | $100.80 | $395K | +4,047 | +16.2% | |
| 93 | CARR | 0.12% | 53,130 | $3M | $52.84 | -$355K | +155 | +0.3% | |
| 94 | TPL | 0.11% | 9,727 | $3M | $287.21 | -$215K | +6,505 | +201.9% | |
| 95 | LAD | 0.11% | 8,385 | $3M | $332.31 | -$205K | -1,082 | -11.4% | |
| 96 | HYGW | 0.11% | 90,707 | $3M | $29.86 | $377K | +13,952 | +18.2% | |
| 97 | BALI | 0.11% | 85,464 | $3M | $31.68 | $252K | +8,102 | +10.5% | |
| 98 | VOO | 0.11% | 4,296 | $3M | $627.07 | $77K | +23 | +0.5% | |
| 99 | AMT | 0.11% | 15,213 | $3M | $175.57 | -$594K | -1,762 | -10.4% | |
| 100 | ALLE | 0.11% | 16,694 | $3M | $159.22 | — | +16,694 | — | NEW |