JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $224K | 0.02% |
3,763
-400
| -10% | -$23.8K |
|
227
GE Aerospace
GE
$292B
| $220K | 0.02% |
+2,395
| New | +$220K |
|
228
Sysco
SYY
$38.5B
| $219K | 0.02% |
+2,672
| New | +$219K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $215K | 0.02% |
1,951
-6,215
| -76% | -$685K |
|
230
ARK Innovation ETF
ARKK
$7.4B
| $214K | 0.02% |
3,221
-1,231
| -28% | -$81.8K |
|
231
iShares Russell 1000 ETF
IWB
$42.9B
| $211K | 0.02% |
844
+1
| +0.1% | +$250 |
|
232
Caterpillar
CAT
$195B
| $207K | 0.02% |
+929
| New | +$207K |
|
233
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $205K | 0.02% |
+1,825
| New | +$205K |
|
234
CrowdStrike
CRWD
$104B
| $204K | 0.02% |
+894
| New | +$204K |
|
235
CME Group
CME
$95.6B
| $202K | 0.02% |
846
-111
| -12% | -$26.5K |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | 0.02% |
1,401
-238
| -15% | -$34.3K |
|
237
JetBlue
JBLU
$2B
| $195K | 0.02% |
+12,981
| New | +$195K |
|
|
SYNH
238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10,680
| Closed | -$1.1M |
|
239
BCE
BCE
$22.8B
| – | – |
-20,632
| Closed | -$1.07M |
|
240
Cadence Design Systems
CDNS
$93.4B
| – | – |
-6,827
| Closed | -$1.27M |
|
241
Deckers Outdoor
DECK
$18.2B
| – | – |
-2,521
| Closed | -$923K |
|
242
Evertec
EVTC
$2.23B
| – | – |
-4,965
| Closed | -$248K |
|
243
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-9,667
| Closed | -$1.03M |
|
244
First Horizon
FHN
$11.4B
| – | – |
-68,766
| Closed | -$1.12M |
|
245
Forward Air
FWRD
$901M
| – | – |
-5,069
| Closed | -$614K |
|
246
Genmab
GMAB
$15.9B
| – | – |
-5,281
| Closed | -$209K |
|
247
GSK
GSK
$78.5B
| – | – |
-65,394
| Closed | -$2.88M |
|
248
Honda
HMC
$44.9B
| – | – |
-28,116
| Closed | -$800K |
|
249
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,690
| Closed | -$376K |
|
|
250
iShares Global Financials ETF
IXG
$573M
| – | – |
-174,906
| Closed | -$14M |
|