JB Capital Portfolio holdings

AUM $1.81B

This Quarter Return

-2.05%

1 Year Return

+7.34%

3 Year Return

+23.63%

5 Year Return

–

10 Year Return

–

AUM

$1.81B

AUM Growth

+$27.4M (+2%)

Cap. Flow

+$71.3M

Cap. Flow % of AUM

3.93%

Top 10 Holdings %Top 10 Hldgs %

57.81%

Holding

244

New

Increased

126

Reduced

Closed

Top Buys

1	iShares S&P 100 ETF OEF	$33.1M
2	iShares S&P 500 Value ETF IVE	$30.4M
3	iShares MSCI USA Quality Factor ETF QUAL	$27.1M
4	iShares 10-20 Year Treasury Bond ETF TLH	$23.2M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$19.2M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$46M
2	iShares MSCI EAFE Value ETF EFV	$25.6M
3	iShares Core S&P 500 ETF IVV	$19.1M
4	iShares 20+ Year Treasury Bond ETF TLT	$14.4M
5	iShares US Infrastructure ETF IFRA	$11.6M

Sector Composition

1	Technology	7.54%
2	Financials	3.95%
3	Consumer Discretionary	2.85%
4	Healthcare	2.73%
5	Consumer Staples	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco QQQ Trust QQQ $359B	$13.8M	0.76%	29,376 +1,413	+5%	+$663K
27	27 eBay EBAY $36B	$13.2M	0.73%	195,595 +3,987	+2%	+$270K
28	28 NXP Semiconductors NXPI $57.1B	$11.6M	0.64%	61,236 +2,843	+5%	+$540K
29	29 RTX Corp RTX $202B	$11.2M	0.62%	84,333 -247	-0.3%	-$32.7K
30	30 Medtronic MDT $115B	$10.9M	0.6%	120,948 +4,071	+3%	+$366K
31	31 Emerson Electric EMR $81.1B	$10.5M	0.58%	95,858 +3,093	+3%	+$339K
32	32 Microsoft MSFT $3.79T	$10.3M	0.57%	27,358 -1,070	-4%	-$402K
33	33 PepsiCo PEP $196B	$10.1M	0.56%	67,348 +3,825	+6%	+$574K
34	34 Prologis PLD $99.1B	$9.72M	0.54%	86,921 +3,624	+4%	+$405K
35	35 Merck MRK $201B	$9.55M	0.53%	106,350 +5,455	+5%	+$490K
36	36 Qualcomm QCOM $170B	$8.99M	0.5%	58,532 +2,842	+5%	+$437K
37	37 Blackrock BLK $171B	$7.84M	0.43%	+8,288	New	+$7.84M
38	38 Alphabet (Google) Class A GOOGL $2.25T	$7.68M	0.42%	49,659 -30	-0.1%	-$4.64K
39	39 NVIDIA NVDA $4.2T	$6.91M	0.38%	63,724 +2,679	+4%	+$290K
40	40 Meta Platforms (Facebook) META $1.77T	$6.9M	0.38%	11,964 -1	-0%	-$576
41	41 Amazon AMZN $2.4T	$6.52M	0.36%	34,246 -195	-0.6%	-$37.1K
42	42 Walt Disney DIS $218B	$6.21M	0.34%	62,897 +1,750	+3%	+$173K
43	43 Air Products & Chemicals APD $65.7B	$5.95M	0.33%	20,164 +9,631	+91%	+$2.84M
44	44 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$5.92M	0.33%	65,313 +20,979	+47%	+$1.9M
45	45 East-West Bancorp EWBC $15B	$5.25M	0.29%	58,492 +3,428	+6%	+$308K
46	46 Visa V $682B	$5.22M	0.29%	14,882 -263	-2%	-$92.2K
47	47 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$5.11M	0.28%	97,291 +2,668	+3%	+$140K
48	48 Pfizer PFE $139B	$4.68M	0.26%	184,799 +20,486	+12%	+$519K
49	49 Newmont NEM $64.8B	$4.54M	0.25%	94,038 +2,941	+3%	+$142K
50	50 Texas Pacific Land TPL $22.9B	$4.27M	0.24%	3,222	–	–