JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genmab
GMAB
$15.9B
| $228K | 0.03% |
+5,211
| New | +$228K |
|
227
Philips
PHG
$25.7B
| $228K | 0.03% |
+5,124
| New | +$228K |
|
228
Badger Meter
BMI
$5.28B
| $226K | 0.03% |
+2,232
| New | +$226K |
|
229
MarineMax
HZO
$551M
| $220K | 0.03% |
+4,539
| New | +$220K |
|
230
United Parcel Service
UPS
$72.2B
| $216K | 0.03% |
+1,184
| New | +$216K |
|
231
iShares Russell 1000 ETF
IWB
$42.8B
| $204K | 0.03% |
+844
| New | +$204K |
|
|
KPN
232
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $137K | 0.02% |
+43,479
| New | +$137K |
|