JB Capital Portfolio holdings

AUM $1.81B

This Quarter Return

-2.05%

1 Year Return

+7.34%

3 Year Return

+23.63%

5 Year Return

–

10 Year Return

–

AUM

$1.81B

AUM Growth

+$27.4M (+2%)

Cap. Flow

+$71.3M

Cap. Flow % of AUM

3.93%

Top 10 Holdings %Top 10 Hldgs %

57.81%

Holding

244

New

Increased

126

Reduced

Closed

Top Buys

1	iShares S&P 100 ETF OEF	$33.1M
2	iShares S&P 500 Value ETF IVE	$30.4M
3	iShares MSCI USA Quality Factor ETF QUAL	$27.1M
4	iShares 10-20 Year Treasury Bond ETF TLH	$23.2M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$19.2M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$46M
2	iShares MSCI EAFE Value ETF EFV	$25.6M
3	iShares Core S&P 500 ETF IVV	$19.1M
4	iShares 20+ Year Treasury Bond ETF TLT	$14.4M
5	iShares US Infrastructure ETF IFRA	$11.6M

Sector Composition

1	Technology	7.54%
2	Financials	3.95%
3	Consumer Discretionary	2.85%
4	Healthcare	2.73%
5	Consumer Staples	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$259M	14.28%	460,925 -33,954	-7%	-$19.1M
2	2 iShares Core Total USD Bond Market ETF IUSB $32.7B	$136M	7.49%	2,947,966 +45,091	+2%	+$2.08M
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$133M	7.31%	776,355 +158,806	+26%	+$27.1M
4	4 iShares S&P 500 Growth ETF IVW $61.8B	$120M	6.64%	1,298,034 +48,503	+4%	+$4.5M
5	5 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$104M	5.72%	2,128,805 +103,855	+5%	+$5.06M
6	6 iShares S&P 500 Value ETF IVE $39.5B	$91.9M	5.07%	482,375 +159,723	+50%	+$30.4M
7	7 iShares MSCI EAFE Value ETF EFV $25.9B	$78.3M	4.32%	1,328,839 -433,979	-25%	-$25.6M
8	8 iShares MSCI EAFE Growth ETF EFG $12.9B	$48.6M	2.68%	486,350 -459,926	-49%	-$46M
9	9 iShares US Technology ETF IYW $22.4B	$39.5M	2.18%	281,513 +19,592	+7%	+$2.75M
10	10 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$38.6M	2.13%	715,623 +332,815	+87%	+$18M
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$38.2M	2.11%	694,121 -172,467	-20%	-$9.5M
12	12 Apple AAPL $3.15T	$33.9M	1.87%	152,495 -77	-0.1%	-$17.1K
13	13 iShares S&P 100 ETF OEF $21B	$33.1M	1.83%	+122,284	New	+$33.1M
14	14 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$32.5M	1.79%	160,682 +1,218	+0.8%	+$246K
15	15 iShares MBS ETF MBB $38.9B	$25.4M	1.4%	270,937 -101,025	-27%	-$9.47M
16	16 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$23.2M	1.28%	+223,502	New	+$23.2M
17	17 iShares Gold Trust IAU $47.6B	$20.5M	1.13%	348,318 +162,720	+88%	+$9.59M
18	18 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$19.2M	1.06%	+529,422	New	+$19.2M
19	19 Broadcom AVGO $1.33T	$18.4M	1.01%	109,959 -3,102	-3%	-$519K
20	20 JPMorgan Chase JPM $801B	$18M	0.99%	73,577 +486	+0.7%	+$119K
21	21 Comcast CMCSA $129B	$17.5M	0.97%	475,211 +37,937	+9%	+$1.4M
22	22 Walmart WMT $759B	$16.9M	0.93%	192,947 +497	+0.3%	+$43.6K
23	23 TSMC TSM $1.25T	$15.8M	0.87%	95,118 +213	+0.2%	+$35.4K
24	24 BlackRock Flexible Income ETF BINC $10.1B	$15.6M	0.86%	297,491 +631	+0.2%	+$33.1K
25	25 PNC Financial Services PNC $77.4B	$13.9M	0.76%	78,798 +1,427	+2%	+$251K