JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$54B
| $3.1M | 0.4% |
+59,846
| New | +$3.1M |
|
27
Verizon
VZ
$185B
| $2.88M | 0.37% |
+53,299
| New | +$2.88M |
|
28
PepsiCo
PEP
$206B
| $2.86M | 0.37% |
+18,996
| New | +$2.86M |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.8M | 0.36% |
+81,511
| New | +$2.8M |
|
30
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.36% |
+17,112
| New | +$2.76M |
|
31
AT&T
T
$208B
| $2.73M | 0.35% |
+101,111
| New | +$2.73M |
|
32
Home Depot
HD
$404B
| $2.7M | 0.35% |
+8,213
| New | +$2.7M |
|
33
Microchip Technology
MCHP
$34.3B
| $2.65M | 0.34% |
+17,265
| New | +$2.65M |
|
34
Amazon
AMZN
$2.4T
| $2.63M | 0.34% |
+799
| New | +$2.63M |
|
35
US Bancorp
USB
$75.5B
| $2.6M | 0.34% |
+43,816
| New | +$2.6M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.33% |
+7,602
| New | +$2.58M |
|
37
Procter & Gamble
PG
$370B
| $2.53M | 0.33% |
+18,061
| New | +$2.53M |
|
38
GSK
GSK
$78.5B
| $2.45M | 0.32% |
+64,046
| New | +$2.45M |
|
39
Starbucks
SBUX
$102B
| $2.41M | 0.31% |
+21,887
| New | +$2.41M |
|
40
Wells Fargo
WFC
$262B
| $2.33M | 0.3% |
+50,125
| New | +$2.33M |
|
41
Roper Technologies
ROP
$55.9B
| $2.29M | 0.3% |
+5,136
| New | +$2.29M |
|
42
Otis Worldwide
OTIS
$33.7B
| $2.26M | 0.29% |
+27,506
| New | +$2.26M |
|
43
3M
MMM
$82.2B
| $2.2M | 0.28% |
+12,541
| New | +$2.2M |
|
44
Booking.com
BKNG
$178B
| $2.18M | 0.28% |
+919
| New | +$2.18M |
|
45
TJX Companies
TJX
$155B
| $2.04M | 0.26% |
+30,933
| New | +$2.04M |
|
46
Ecolab
ECL
$77.9B
| $2.03M | 0.26% |
+9,710
| New | +$2.03M |
|
47
Intuit
INTU
$185B
| $2.01M | 0.26% |
+3,721
| New | +$2.01M |
|
48
Becton Dickinson
BDX
$53.9B
| $1.96M | 0.25% |
+7,980
| New | +$1.96M |
|
49
Lowe's Companies
LOW
$145B
| $1.91M | 0.25% |
+9,429
| New | +$1.91M |
|
50
McDonald's
MCD
$225B
| $1.86M | 0.24% |
+7,720
| New | +$1.86M |
|