JC

JB Capital Portfolio holdings

AUM $1.81B

AUM

$1.81B

AUM Growth

+$27.4M (+2%)

Cap. Flow

+$111M

Cap. Flow % of AUM

6.14%

Top 10 Holdings %Top 10 Hldgs %

57.81%

Holding

244

New

21

Increased

126

Reduced

71

Closed

23

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 MSCI Emerging Markets ex China ETF EMXC	$9.5M
5	iShares MBS ETF MBB	$9.47M

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
226	226 Delta Air Lines DAL $31.3B	$0	0%	0 -3,533	Closed	–
227	227 iShares ESG Advanced MSCI EAFE ETF DMXF $799M	$0	0%	0 -3,458	Closed	–
228	228 EOG Resources EOG $60.1B	$0	0%	0 -21,441	Closed	–
229	229 iShares ESG Aware MSCI EM ETF ESGE $4.75B	$0	0%	0 -7,036	Closed	–
230	230 Fair Isaac FICO $41.2B	$0	0%	0 -102	Closed	–
231	231 iShares Core MSCI EAFE ETF IEFA $138B	$0	0%	0 -3,128	Closed	–
232	232 iShares US Infrastructure ETF IFRA $2.4B	$0	0%	0 -251,083	Closed	–
233	233 lululemon athletica LULU $38.9B	$0	0%	0 -531	Closed	–
234	234 iShares National Muni Bond ETF MUB $38.7B	$0	0%	0 -4,999	Closed	–
235	235 ServiceNow NOW $208B	$0	0%	0 -206	Closed	–
236	236 Oracle ORCL $437B	$0	0%	0 -1,342	Closed	–
237	237 Pultegroup PHM $19.7B	$0	0%	0 -30,838	Closed	–
238	238 QuantumScape QS $2.22B	$0	0%	0 -19,000	Closed	–
239	239 Schwab International Dividend Equity ETF SCHY $1.09B	$0	0%	0 -17,799	Closed	–
240	240 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$0	0%	0 -165,345	Closed	–
241	241 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -3,671	Closed	–
242	242 Health Care Select Sector SPDR Fund XLV $33.9B	$0	0%	0 -3,658	Closed	–
243	243 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -1,622	Closed	–
244	244 GE Vernova GEV $127B	$0	0%	0 -733	Closed	–