JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.7B
| $5.41M | 0.53% |
53,067
-11,600
| -18% | -$1.18M |
|
27
Verizon
VZ
$185B
| $5.3M | 0.52% |
104,111
+52,120
| +100% | +$2.66M |
|
28
Technology Select Sector SPDR Fund
XLK
$82.7B
| $5.16M | 0.5% |
32,434
+7,254
| +29% | +$1.15M |
|
29
Visa
V
$678B
| $4.44M | 0.43% |
20,001
+2,094
| +12% | +$464K |
|
30
JPMorgan Chase
JPM
$821B
| $4.39M | 0.43% |
32,228
+6,393
| +25% | +$872K |
|
31
Intel
INTC
$105B
| $4.18M | 0.41% |
84,365
+3,004
| +4% | +$149K |
|
32
Walt Disney
DIS
$212B
| $3.89M | 0.38% |
28,346
+5,801
| +26% | +$796K |
|
33
PepsiCo
PEP
$207B
| $3.4M | 0.33% |
20,292
+588
| +3% | +$98.4K |
|
34
Freeport-McMoran
FCX
$64.4B
| $3.3M | 0.32% |
+66,349
| New | +$3.3M |
|
35
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.32% |
18,551
+740
| +4% | +$131K |
|
36
3M
MMM
$82B
| $3.12M | 0.3% |
20,951
+7,600
| +57% | +$1.13M |
|
37
Microchip Technology
MCHP
$34.2B
| $3.03M | 0.3% |
40,340
+2,672
| +7% | +$201K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.92M | 0.28% |
86,094
+2,167
| +3% | +$73.5K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.89M | 0.28% |
28,745
-2,440
| -8% | -$245K |
|
40
Amazon
AMZN
$2.4T
| $2.72M | 0.26% |
835
+36
| +5% | +$117K |
|
41
Roper Technologies
ROP
$55.8B
| $2.68M | 0.26% |
5,683
+321
| +6% | +$152K |
|
42
Procter & Gamble
PG
$370B
| $2.67M | 0.26% |
17,496
+692
| +4% | +$106K |
|
43
Home Depot
HD
$406B
| $2.67M | 0.26% |
8,915
+307
| +4% | +$91.9K |
|
44
Becton Dickinson
BDX
$54.2B
| $2.66M | 0.26% |
10,012
+1,424
| +17% | +$379K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.65M | 0.26% |
48,331
+3,432
| +8% | +$188K |
|
46
Wells Fargo
WFC
$262B
| $2.6M | 0.25% |
53,534
+1,589
| +3% | +$77K |
|
47
US Bancorp
USB
$75.1B
| $2.56M | 0.25% |
48,092
+2,490
| +5% | +$132K |
|
48
Carrier Global
CARR
$53.5B
| $2.55M | 0.25% |
55,544
-174
| -0.3% | -$7.98K |
|
49
Eversource Energy
ES
$23.6B
| $2.42M | 0.24% |
27,375
-4,885
| -15% | -$431K |
|
50
Booking.com
BKNG
$178B
| $2.38M | 0.23% |
1,015
+55
| +6% | +$129K |
|