JC
JB Capital Portfolio holdings
AUM
$2.06B
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 | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.38M | 0.43% |
25,180
+1,945
| +8% | +$338K |
|
27
Intel
INTC
$105B
| $4.19M | 0.41% |
81,361
-4,331
| -5% | -$223K |
|
28
JPMorgan Chase
JPM
$824B
| $4.09M | 0.4% |
25,835
-2,446
| -9% | -$387K |
|
29
Visa
V
$681B
| $3.88M | 0.38% |
17,907
+1,284
| +8% | +$278K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.59M | 0.35% |
31,185
+771
| +3% | +$88.8K |
|
31
Home Depot
HD
$406B
| $3.57M | 0.35% |
8,608
+395
| +5% | +$164K |
|
32
Walt Disney
DIS
$211B
| $3.49M | 0.34% |
22,545
+1,655
| +8% | +$256K |
|
33
PepsiCo
PEP
$203B
| $3.42M | 0.33% |
19,704
+708
| +4% | +$123K |
|
34
Microchip Technology
MCHP
$34.2B
| $3.28M | 0.32% |
37,668
+3,138
| +9% | +$273K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.3% |
17,811
+699
| +4% | +$120K |
|
36
Carrier Global
CARR
$53.2B
| $3.02M | 0.3% |
55,718
-4,128
| -7% | -$224K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.97M | 0.29% |
83,927
+2,416
| +3% | +$85.4K |
|
38
Eversource Energy
ES
$23.5B
| $2.94M | 0.29% |
32,260
+10,147
| +46% | +$923K |
|
39
Lowe's Companies
LOW
$146B
| $2.91M | 0.28% |
11,254
+1,825
| +19% | +$472K |
|
40
GSK
GSK
$79.3B
| $2.88M | 0.28% |
52,315
+1,078
| +2% | +$59.4K |
|
41
Procter & Gamble
PG
$370B
| $2.75M | 0.27% |
16,804
-1,257
| -7% | -$206K |
|
42
Verizon
VZ
$184B
| $2.7M | 0.26% |
51,991
-1,308
| -2% | -$68K |
|
43
Starbucks
SBUX
$99.2B
| $2.69M | 0.26% |
23,033
+1,146
| +5% | +$134K |
|
44
Amazon
AMZN
$2.41T
| $2.67M | 0.26% |
15,980
| – | – |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.66M | 0.26% |
+44,899
| New | +$2.66M |
|
46
Roper Technologies
ROP
$56.4B
| $2.64M | 0.26% |
5,362
+226
| +4% | +$111K |
|
47
AT&T
T
$208B
| $2.63M | 0.26% |
141,305
+7,434
| +6% | +$138K |
|
48
US Bancorp
USB
$75.5B
| $2.56M | 0.25% |
45,602
+1,786
| +4% | +$100K |
|
49
TJX Companies
TJX
$155B
| $2.51M | 0.25% |
33,103
+2,170
| +7% | +$165K |
|
50
Wells Fargo
WFC
$258B
| $2.49M | 0.24% |
51,945
+1,820
| +4% | +$87.3K |
|