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 | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.4B
| – | – |
-5,981
| Closed | -$228K |
|
|
PKST
252
Peakstone Realty Trust
PKST
$498M
| – | – |
-63,645
| Closed | -$580K |
|
253
PayPal
PYPL
$65.4B
| – | – |
-931
| Closed | -$242K |
|
254
RenaissanceRe
RNR
$11.5B
| – | – |
-2,056
| Closed | -$287K |
|
|
255
RTX Corp
RTX
$212B
| – | – |
-73,535
| Closed | -$6.32M |
|
256
Seagate
STX
$39.1B
| – | – |
-11,680
| Closed | -$964K |
|
257
Veeva Systems
VEEV
$44.3B
| – | – |
-2,400
| Closed | -$692K |
|
258
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,252
| Closed | -$746K |
|
|
KPN
259
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| – | – |
-43,479
| Closed | -$137K |
|