JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$43.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 5 |
iShares US Technology ETF
IYW
|
$9.03M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $226K | 0.01% |
3,594
+71
| +2% | +$4.46K |
|
227
iShares Russell 2000 ETF
IWM
$66.6B
| $226K | 0.01% |
+1,045
| New | +$226K |
|
228
ServiceNow
NOW
$189B
| $225K | 0.01% |
+218
| New | +$225K |
|
229
Wells Fargo
WFC
$262B
| $224K | 0.01% |
2,801
+10
| +0.4% | +$801 |
|
230
Adobe
ADBE
$147B
| $224K | 0.01% |
579
+8
| +1% | +$3.1K |
|
231
Linde
LIN
$222B
| $222K | 0.01% |
+473
| New | +$222K |
|
232
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $219K | 0.01% |
+1,959
| New | +$219K |
|
233
Ulta Beauty
ULTA
$23.9B
| $216K | 0.01% |
462
-7,676
| -94% | -$3.59M |
|
234
Illinois Tool Works
ITW
$76.4B
| $216K | 0.01% |
+873
| New | +$216K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$148B
| $211K | 0.01% |
+2,522
| New | +$211K |
|
236
Canadian Imperial Bank of Commerce
CM
$71.8B
| $207K | 0.01% |
+2,926
| New | +$207K |
|
237
S&P Global
SPGI
$165B
| $206K | 0.01% |
+390
| New | +$206K |
|
238
Crane NXT
CXT
$3.4B
| $204K | 0.01% |
+3,788
| New | +$204K |
|
239
Schwab International Equity ETF
SCHF
$49.9B
| $204K | 0.01% |
+9,215
| New | +$204K |
|
240
3M
MMM
$82.2B
| $201K | 0.01% |
+1,322
| New | +$201K |
|
241
Healthcare Realty
HR
$6.08B
| $176K | 0.01% |
11,082
+165
| +2% | +$2.62K |
|
242
Warner Bros
WBD
$28.8B
| $149K | 0.01% |
12,964
+128
| +1% | +$1.47K |
|
|
SACH
243
Sachem Capital Corp
SACH
$58.2M
| $25.9K | ﹤0.01% |
21,570
+473
| +2% | +$568 |
|
244
ConocoPhillips
COP
$124B
| – | – |
-2,048
| Closed | -$215K |
|
245
Danaher
DHR
$146B
| – | – |
-1,019
| Closed | -$209K |
|
246
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-103,357
| Closed | -$3.54M |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-15,655
| Closed | -$1.7M |
|
248
Tandem Diabetes Care
TNDM
$864M
| – | – |
-51,778
| Closed | -$992K |
|
249
US Foods
USFD
$17.4B
| – | – |
-33,472
| Closed | -$2.19M |
|
250
Energous
WATT
$10.6M
| – | – |
-10,000
| Closed | -$2.73K |
|