JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+5.75%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$249M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
352
New
28
Increased
160
Reduced
50
Closed
107
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$35.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.73M |
| 2 |
RTX Corp
RTX
|
$6.32M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.81M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.86M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evertec
EVTC
$2.21B
| $248K | 0.02% |
+4,965
| New | +$248K |
|
227
SAP
SAP
$313B
| $245K | 0.02% |
1,746
+6
| +0.3% | +$841 |
|
228
Ubiquiti
UI
$34.9B
| $244K | 0.02% |
+796
| New | +$244K |
|
229
Royal Caribbean
RCL
$95.7B
| $242K | 0.02% |
+3,153
| New | +$242K |
|
230
United Parcel Service
UPS
$72.1B
| $239K | 0.02% |
1,113
-71
| -6% | -$15.2K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232K | 0.02% |
+2,033
| New | +$232K |
|
232
Texas Pacific Land
TPL
$20.4B
| $227K | 0.02% |
546
-75
| -12% | -$31.2K |
|
233
iShares Russell 1000 ETF
IWB
$43.4B
| $223K | 0.02% |
843
-1
| -0.1% | -$265 |
|
234
CME Group
CME
$94.4B
| $219K | 0.02% |
+957
| New | +$219K |
|
235
iShares Russell 2500 ETF
SMMD
$1.64B
| $219K | 0.02% |
3,294
-4,106
| -55% | -$273K |
|
236
Simon Property Group
SPG
$59.5B
| $214K | 0.02% |
+1,339
| New | +$214K |
|
237
iShares US Telecommunications ETF
IYZ
$626M
| $210K | 0.02% |
+6,381
| New | +$210K |
|
238
Genmab
GMAB
$16.9B
| $209K | 0.02% |
5,281
+70
| +1% | +$2.77K |
|
|
XYZ
239
Block, Inc.
XYZ
$45.7B
| $205K | 0.02% |
1,271
| – | – |
|
240
Aflac
AFL
$57.2B
| – | – |
-4,660
| Closed | -$243K |
|
241
Avantor
AVTR
$9.07B
| – | – |
-27,598
| Closed | -$1.13M |
|
242
Badger Meter
BMI
$5.39B
| – | – |
-2,232
| Closed | -$226K |
|
243
CACI
CACI
$10.4B
| – | – |
-1,336
| Closed | -$350K |
|
244
CrowdStrike
CRWD
$105B
| – | – |
-948
| Closed | -$233K |
|
245
VanEck Durable High Dividend ETF
DURA
$44M
| – | – |
-9,000
| Closed | -$276K |
|
|
FSCO
246
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-565,210
| Closed | -$4.34M |
|
247
GE Aerospace
GE
$296B
| – | – |
-4,953
| Closed | -$318K |
|
248
MarineMax
HZO
$568M
| – | – |
-4,539
| Closed | -$220K |
|
249
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,628
| Closed | -$413K |
|
250
ServiceNow
NOW
$190B
| – | – |
-900
| Closed | -$560K |
|