JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.4B
| – | – |
-1,518
| Closed | -$225K |
|
|
227
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-115,131
| Closed | -$25.7M |
|
228
Olin
OLN
$2.68B
| – | – |
-4,298
| Closed | -$232K |
|
229
TJX Companies
TJX
$153B
| – | – |
-36,802
| Closed | -$3.45M |
|
|
X
230
DELISTED
US Steel
X
| – | – |
-4,545
| Closed | -$221K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-10,034
| Closed | -$377K |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,039
| Closed | -$414K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-2,672
| Closed | -$478K |
|
|
LTHM
234
DELISTED
Livent Corporation
LTHM
| – | – |
-12,928
| Closed | -$232K |
|