JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.4M |
| 3 |
Broadcom
AVGO
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,461
| Closed | -$245K |
|
227
Molson Coors Class B
TAP
$9.94B
| – | – |
-6,401
| Closed | -$325K |
|
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-10,429
| Closed | -$528K |
|
229
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,907
| Closed | -$524K |
|
230
T-Mobile US
TMUS
$288B
| – | – |
-1,873
| Closed | -$330K |
|
231
United Airlines
UAL
$33.9B
| – | – |
-6,460
| Closed | -$314K |
|
232
Webster Financial
WBS
$10.3B
| – | – |
-9,141
| Closed | -$398K |
|
|
ALTM
233
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-86,880
| Closed | -$292K |
|