JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-12.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$7.53M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.33M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.79M | 0.62% |
67,649
-11,256
| -14% | -$964K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.29M | 0.57% |
63,146
+59,563
| +1,662% | +$4.99M |
|
28
AbbVie
ABBV
$372B
| $5.14M | 0.55% |
33,530
-17,601
| -34% | -$2.7M |
|
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.66M | 0.5% |
144,200
-536,663
| -79% | -$17.3M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.57M | 0.49% |
35,931
+3,497
| +11% | +$445K |
|
31
Visa
V
$683B
| $4.28M | 0.46% |
21,757
+1,756
| +9% | +$346K |
|
32
iShares MBS ETF
MBB
$41B
| $3.91M | 0.42% |
40,083
-12,984
| -24% | -$1.27M |
|
33
JPMorgan Chase
JPM
$829B
| $3.83M | 0.41% |
34,008
+1,780
| +6% | +$200K |
|
34
Intel
INTC
$107B
| $3.53M | 0.38% |
94,334
+9,969
| +12% | +$373K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.37% |
19,515
+964
| +5% | +$171K |
|
36
PepsiCo
PEP
$204B
| $3.29M | 0.35% |
19,760
-532
| -3% | -$88.7K |
|
37
3M
MMM
$82.8B
| $3.04M | 0.33% |
23,502
+2,551
| +12% | +$330K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.99M | 0.32% |
93,858
+7,764
| +9% | +$247K |
|
39
Honeywell
HON
$139B
| $2.87M | 0.31% |
16,488
+12,650
| +330% | +$2.2M |
|
40
Walt Disney
DIS
$213B
| $2.76M | 0.3% |
29,248
+902
| +3% | +$85.1K |
|
41
Procter & Gamble
PG
$368B
| $2.71M | 0.29% |
18,812
+1,316
| +8% | +$189K |
|
42
Becton Dickinson
BDX
$55.3B
| $2.67M | 0.29% |
10,839
+827
| +8% | +$204K |
|
|
43
iShares Global Tech ETF
IXN
$5.71B
| $2.63M | 0.28% |
57,459
-160,341
| -74% | -$7.33M |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.58M | 0.28% |
32,202
+3,739
| +13% | +$300K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.54M | 0.27% |
49,707
+1,376
| +3% | +$70.3K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.53M | 0.27% |
31,914
+3,169
| +11% | +$251K |
|
47
Home Depot
HD
$405B
| $2.5M | 0.27% |
9,129
+214
| +2% | +$58.7K |
|
48
Microchip Technology
MCHP
$35.1B
| $2.48M | 0.27% |
42,718
+2,378
| +6% | +$138K |
|
49
US Bancorp
USB
$76B
| $2.43M | 0.26% |
52,746
+4,654
| +10% | +$214K |
|
50
Amazon
AMZN
$2.44T
| $2.36M | 0.25% |
22,170
+21,335
| +2,555% | +$2.27M |
|