Asset Manager
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JB Capital LLC
100 GREAT MEADOW ROAD, SUITE 502, WETHERSFIELD, CT 06109 • 860-372-4800
Market Value
$2.5B
+1.0%
Holdings
275
+8
New Purchases
20
Added To
132
Closed
20
Reduced
91
Top 10 Concentration
53.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 3.16% | 0.08% | +3.09% | $78M |
| IVV | 10.31% | 7.89% | +2.42% | $254M |
| IDEF | 2.11% | 0.00% | +2.11% | $52M |
| BLCR | 2.09% | 0.00% | +2.09% | $51M |
| GOVT | 1.29% | 0.03% | +1.26% | $32M |
| QCOM | 0.84% | 0.52% | +0.32% | $21M |
| TGT | 0.84% | 0.56% | +0.28% | $21M |
| PEP | 0.76% | 0.50% | +0.25% | $19M |
| DELL | 0.23% | 0.01% | +0.22% | $6M |
| MRK | 0.79% | 0.59% | +0.20% | $20M |
| CHWY | 0.20% | 0.00% | +0.20% | $5M |
| NXPI | 0.68% | 0.50% | +0.18% | $17M |
| J | 0.17% | 0.00% | +0.17% | $4M |
| HPE | 0.17% | 0.00% | +0.17% | $4M |
| IUSB | 4.71% | 4.55% | +0.16% | $116M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.01% | 5.17% | -5.15% | $346K |
| ITA | 0.03% | 1.41% | -1.38% | $841K |
| DYNF | 5.89% | 7.19% | -1.31% | $145M |
| IVE | 6.93% | 8.00% | -1.07% | $171M |
| IEMG | 5.30% | 6.12% | -0.82% | $131M |
| IAU | 0.49% | 1.31% | -0.82% | $12M |
| AVGO | 0.81% | 1.42% | -0.61% | $20M |
| TSM | 0.78% | 1.20% | -0.42% | $19M |
| LITE | 0.28% | 0.58% | -0.30% | $7M |
| EMB | 0.00% | 0.28% | -0.28% | $0 |
| NEM | 0.01% | 0.22% | -0.21% | $340K |
| IVW | 6.14% | 6.35% | -0.20% | $151M |
| ADBE | 0.00% | 0.17% | -0.17% | $0 |
| JPM | 0.87% | 1.02% | -0.15% | $21M |
| TMO | 0.01% | 0.16% | -0.15% | $203K |
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 | 58 | $563M | 22.9% |
| Large Cap | 167 | $1.7B | 67.4% |
| Mid Cap | 32 | $170M | 6.9% |
| Small Cap | 11 | $15M | 0.6% |
| Micro Cap | 7 | $55M | 2.2% |
Portfolio Analytics
Avg Market Cap
$256.3B
Median Market Cap
$65.2B
Avg P/E
30.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
174
# ETFs / Funds
101
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.31% | 388,721 | $254M | $653.21 | $62M | +107,907 | +38.4% | |
| 2 | IVE | 6.93% | 808,494 | $171M | $211.15 | -$24M | -111,637 | -12.1% | |
| 3 | IVW | 6.14% | 1,338,195 | $151M | $113.11 | -$3M | +82,834 | +6.6% | |
| 4 | DYNF | 5.89% | 2,491,984 | $145M | $58.18 | -$30M | -391,910 | -13.6% | |
| 5 | IEMG | 5.30% | 1,871,663 | $131M | $69.75 | -$19M | -347,913 | -15.7% | |
| 6 | EFV | 4.86% | 1,609,766 | $120M | $74.35 | $919K | -53,405 | -3.2% | |
| 7 | IUSB | 4.71% | 2,512,196 | $116M | $46.19 | $5M | +130,691 | +5.5% | |
| 8 | EFG | 3.16% | 699,395 | $78M | $111.37 | $76M | +682,940 | +4150.4% | |
| 9 | QUAL | 2.89% | 371,144 | $71M | $191.81 | -$164K | +11,901 | +3.3% | |
| 10 | BAI | 2.84% | 2,123,297 | $70M | $32.95 | $653K | +41,918 | +2.0% | |
| 11 | MTUM | 2.79% | 285,999 | $69M | $239.99 | -$680K | +9,075 | +3.3% | |
| 12 | THRO | 2.78% | 1,890,093 | $68M | $36.22 | -$28K | +113,972 | +6.4% | |
| 13 | IDEF | 2.11% | 1,585,599 | $52M | $32.72 | — | +1,585,599 | — | NEW |
| 14 | BLCR | 2.09% | 1,253,300 | $51M | $41.06 | — | +1,253,300 | — | NEW |
| 15 | TLH | 2.03% | 497,532 | $50M | $100.72 | $1M | +18,882 | +3.9% | |
| 16 | AAPL | 1.37% | 133,202 | $34M | $253.79 | -$2M | +1,290 | +1.0% | |
| 17 | GOVT | 1.29% | 1,392,227 | $32M | $22.91 | $31M | +1,356,201 | +3764.5% | |
| 18 | MBB | 1.28% | 333,020 | $32M | $94.95 | $1M | +14,535 | +4.6% | |
| 19 | IAGG | 1.21% | 597,376 | $30M | $50.04 | $2M | +36,807 | +6.6% | |
| 20 | JPM | 0.87% | 72,968 | $21M | $294.16 | -$3M | -4,459 | -5.8% | |
| 21 | WMT | 0.86% | 169,499 | $21M | $124.28 | -$2M | -36,035 | -17.5% | |
| 22 | QCOM | 0.84% | 161,519 | $21M | $128.78 | $8M | +87,103 | +117.0% | |
| 23 | TGT | 0.84% | 170,639 | $21M | $121.20 | $7M | +31,560 | +22.7% | |
| 24 | AVGO | 0.81% | 64,074 | $20M | $309.51 | -$15M | -35,802 | -35.9% | |
| 25 | MRK | 0.79% | 162,408 | $20M | $120.29 | $5M | +25,139 | +18.3% | |
| 26 | PNC | 0.78% | 92,545 | $19M | $208.09 | $626K | +3,282 | +3.7% | |
| 27 | TSM | 0.78% | 56,606 | $19M | $337.95 | -$10M | -39,471 | -41.1% | |
| 28 | QQQ | 0.76% | 32,563 | $19M | $577.18 | -$772K | +711 | +2.2% | |
| 29 | PEP | 0.76% | 120,046 | $19M | $155.29 | $6M | +34,334 | +40.1% | |
| 30 | PLD | 0.73% | 136,762 | $18M | $132.18 | $4M | +27,701 | +25.4% | |
| 31 | AMGN | 0.72% | 50,301 | $18M | $351.85 | $370K | -2,640 | -5.0% | |
| 32 | EMR | 0.70% | 132,295 | $17M | $131.02 | $2M | +18,955 | +16.7% | |
| 33 | MDT | 0.70% | 198,688 | $17M | $86.65 | $3M | +52,378 | +35.8% | |
| 34 | BINC | 0.69% | 329,386 | $17M | $51.93 | -$2M | -34,393 | -9.4% | |
| 35 | NXPI | 0.68% | 85,435 | $17M | $196.86 | $5M | +28,899 | +51.1% | |
| 36 | RTX | 0.68% | 87,081 | $17M | $192.90 | $690K | -748 | -0.8% | |
| 37 | GOOGL | 0.54% | 46,172 | $13M | $287.56 | -$1M | -477 | -1.0% | |
| 38 | IAU | 0.49% | 135,910 | $12M | $88.16 | -$20M | -256,607 | -65.4% | |
| 39 | NVDA | 0.48% | 67,790 | $12M | $174.40 | $229K | +5,625 | +9.1% | |
| 40 | MSFT | 0.47% | 31,076 | $12M | $370.17 | -$2M | +3,756 | +13.8% | |
| 41 | EWBC | 0.34% | 79,146 | $8M | $106.76 | $1M | +14,118 | +21.7% | |
| 42 | MU | 0.34% | 24,659 | $8M | $337.84 | $862K | -1,509 | -5.8% | |
| 43 | AKAM | 0.33% | 71,474 | $8M | $114.85 | $2M | +536 | +0.8% | |
| 44 | META | 0.30% | 12,768 | $7M | $572.15 | -$925K | +299 | +2.4% | |
| 45 | AMZN | 0.29% | 34,525 | $7M | $208.27 | -$654K | +538 | +1.6% | |
| 46 | LITE | 0.28% | 9,734 | $7M | $702.76 | -$7M | -28,626 | -74.6% | |
| 47 | IGIB | 0.26% | 118,899 | $6M | $53.22 | -$250K | -3,185 | -2.6% | |
| 48 | DELL | 0.23% | 34,276 | $6M | $164.13 | $5M | +32,104 | +1478.1% | |
| 49 | CRS | 0.21% | 13,432 | $5M | $394.15 | -$137K | -3,819 | -22.1% | |
| 50 | TSN | 0.21% | 81,282 | $5M | $64.07 | $549K | +1,804 | +2.3% | |
| 51 | REGN | 0.21% | 6,651 | $5M | $772.61 | $53K | +62 | +0.9% | |
| 52 | CFR | 0.21% | 37,050 | $5M | $137.08 | $2M | +10,075 | +37.4% | |
| 53 | GTLS | 0.20% | 24,370 | $5M | $206.75 | $2M | +7,694 | +46.1% | |
| 54 | AN | 0.20% | 25,546 | $5M | $195.26 | $2M | +10,009 | +64.4% | |
| 55 | FRT | 0.20% | 46,908 | $5M | $106.21 | $2M | +17,817 | +61.2% | |
| 56 | MMC | 0.20% | 28,530 | $5M | $173.45 | -$137K | +1,116 | +4.1% | |
| 57 | CHWY | 0.20% | 182,339 | $5M | $27.00 | — | +182,339 | — | NEW |
| 58 | ITT | 0.20% | 25,645 | $5M | $190.53 | $2M | +6,272 | +32.4% | |
| 59 | BKR | 0.20% | 79,798 | $5M | $61.05 | $1M | +729 | +0.9% | |
| 60 | PEGA | 0.19% | 112,238 | $5M | $42.56 | $1M | +50,386 | +81.5% | |
| 61 | CGNX | 0.19% | 96,832 | $5M | $48.99 | $2M | +26,354 | +37.4% | |
| 62 | CROX | 0.19% | 55,868 | $5M | $83.02 | $2M | +29,683 | +113.4% | |
| 63 | TPL | 0.19% | 9,727 | $5M | $474.54 | $2M | — | — | |
| 64 | SMTC | 0.18% | 58,623 | $5M | $76.89 | -$436K | -8,461 | -12.6% | |
| 65 | CLOA | 0.18% | 86,557 | $4M | $51.83 | $1M | +23,018 | +36.2% | |
| 66 | BRK-B | 0.18% | 9,258 | $4M | $479.22 | -$167K | +100 | +1.1% | |
| 67 | DIS | 0.18% | 45,501 | $4M | $96.38 | -$506K | +2,507 | +5.8% | |
| 68 | TXN | 0.18% | 22,263 | $4M | $194.14 | $486K | +151 | +0.7% | |
| 69 | XONA.DE | 0.17% | 25,229 | $4M | $169.66 | $1M | +291 | +1.2% | |
| 70 | J | 0.17% | 33,129 | $4M | $127.28 | — | +33,129 | — | NEW |
| 71 | HPE | 0.17% | 176,217 | $4M | $23.81 | — | +176,217 | — | NEW |
| 72 | MUB | 0.17% | 39,461 | $4M | $106.15 | $800K | +7,824 | +24.7% | |
| 73 | NTAP | 0.17% | 40,483 | $4M | $102.39 | -$2K | +1,756 | +4.5% | |
| 74 | HDV | 0.16% | 29,856 | $4M | $135.72 | $3M | +20,697 | +226.0% | |
| 75 | FNDF | 0.16% | 80,715 | $4M | $48.93 | $498K | +4,380 | +5.7% | |
| 76 | DGRO | 0.16% | 56,261 | $4M | $70.18 | $474K | +6,217 | +12.4% | |
| 77 | CLF | 0.16% | 462,593 | $4M | $8.45 | $921K | +237,584 | +105.6% | |
| 78 | AMD | 0.16% | 19,087 | $4M | $203.43 | -$81K | +576 | +3.1% | |
| 79 | LAMR | 0.16% | 30,346 | $4M | $126.66 | $126K | +974 | +3.3% | |
| 80 | FI | 0.15% | 67,492 | $4M | $55.80 | -$598K | +2,519 | +3.9% | |
| 81 | PYPL | 0.15% | 81,605 | $4M | $45.23 | $1M | +37,475 | +84.9% | |
| 82 | DVN | 0.15% | 72,172 | $4M | $50.32 | $238K | -20,480 | -22.1% | |
| 83 | ANTM | 0.15% | 12,310 | $4M | $292.76 | -$550K | +460 | +3.9% | |
| 84 | UPS | 0.14% | 36,203 | $4M | $98.38 | $92K | +1,224 | +3.5% | |
| 85 | GIS | 0.14% | 92,192 | $3M | $37.22 | $3M | +84,308 | +1069.4% | |
| 86 | C | 0.13% | 29,211 | $3M | $113.41 | -$2M | -13,583 | -31.7% | |
| 87 | RE | 0.13% | 9,988 | $3M | $326.85 | $57K | +536 | +5.7% | |
| 88 | LMUB | 0.13% | 64,121 | $3M | $49.93 | — | +64,121 | — | NEW |
| 89 | QLTA | 0.13% | 67,055 | $3M | $47.59 | -$608K | -11,942 | -15.1% | |
| 90 | BALI | 0.13% | 100,032 | $3M | $30.81 | $374K | +14,568 | +17.1% | |
| 91 | HBAN | 0.12% | 196,605 | $3M | $15.65 | -$244K | +5,222 | +2.7% | |
| 92 | BDXA | 0.12% | 18,633 | $3M | $157.23 | -$581K | +544 | +3.0% | |
| 93 | CARR | 0.12% | 51,510 | $3M | $56.31 | $93K | -1,620 | -3.0% | |
| 94 | HD | 0.11% | 8,001 | $3M | $328.89 | $22K | +419 | +5.5% | |
| 95 | VOO | 0.10% | 4,272 | $3M | $597.59 | -$141K | -24 | -0.6% | |
| 96 | IGEB | 0.10% | 55,842 | $3M | $45.06 | $365K | +8,719 | +18.5% | |
| 97 | V | 0.10% | 8,239 | $2M | $302.25 | -$2M | -4,948 | -37.5% | |
| 98 | ABBV | 0.10% | 11,280 | $2M | $217.49 | -$1M | -5,633 | -33.3% | |
| 99 | MCD | 0.10% | 7,891 | $2M | $310.78 | $27K | -44 | -0.6% | |
| 100 | GD | 0.10% | 6,956 | $2M | $343.21 | $47K | +6 | +0.1% |