JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.06%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-2.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
71
Reduced
66
Closed
88
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Comcast
CMCSA
|
$7.39M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.96M |
| 4 |
iShares US Energy ETF
IYE
|
$7.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.33% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $5.36M | 0.59% |
62,195
+46,445
| +295% | +$4M |
|
27
JPMorgan Chase
JPM
$820B
| $5.31M | 0.58% |
50,780
+16,772
| +49% | +$1.75M |
|
28
iShares Convertible Bond ETF
ICVT
$2.78B
| $5.22M | 0.57% |
75,731
-39,991
| -35% | -$2.76M |
|
29
CVS Health
CVS
$93.9B
| $5.19M | 0.57% |
54,397
+30,067
| +124% | +$2.87M |
|
30
General Mills
GIS
$26.3B
| $5.17M | 0.57% |
67,493
+60,953
| +932% | +$4.67M |
|
31
Allstate
ALL
$53.3B
| $5.06M | 0.56% |
40,648
+32,069
| +374% | +$3.99M |
|
32
UnitedHealth
UNH
$281B
| $4.96M | 0.54% |
9,824
+5,833
| +146% | +$2.95M |
|
33
Robert Half
RHI
$3.79B
| $4.88M | 0.54% |
+63,734
| New | +$4.88M |
|
34
Cisco
CSCO
$269B
| $4.83M | 0.53% |
120,694
+93,058
| +337% | +$3.72M |
|
35
MetLife
MET
$53.2B
| $4.68M | 0.51% |
+76,925
| New | +$4.68M |
|
36
Pfizer
PFE
$141B
| $4.58M | 0.5% |
104,711
-42,197
| -29% | -$1.85M |
|
37
Medtronic
MDT
$120B
| $4.56M | 0.5% |
+56,461
| New | +$4.56M |
|
38
Charles Schwab
SCHW
$173B
| $4.5M | 0.49% |
+62,668
| New | +$4.5M |
|
39
Northrop Grumman
NOC
$84.3B
| $4.43M | 0.49% |
9,415
+8,779
| +1,380% | +$4.13M |
|
40
TE Connectivity
TEL
$60B
| $4.43M | 0.49% |
40,117
+33,158
| +476% | +$3.66M |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $4.41M | 0.48% |
159,220
+15,020
| +10% | +$416K |
|
42
Broadcom
AVGO
$1.39T
| $4.38M | 0.48% |
9,875
+8,773
| +796% | +$3.89M |
|
43
Prologis
PLD
$104B
| $4.25M | 0.47% |
+41,824
| New | +$4.25M |
|
44
International Flavors & Fragrances
IFF
$16.9B
| $4.25M | 0.47% |
+46,758
| New | +$4.25M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $4.19M | 0.46% |
+8,259
| New | +$4.19M |
|
46
Exxon Mobil
XOM
$490B
| $4.13M | 0.45% |
47,244
-20,405
| -30% | -$1.78M |
|
47
Blackrock
BLK
$171B
| $4.05M | 0.44% |
7,357
+7,012
| +2,032% | +$3.86M |
|
48
Johnson & Johnson
JNJ
$428B
| $3.95M | 0.43% |
24,146
+4,631
| +24% | +$757K |
|
49
Ball Corp
BALL
$13.9B
| $3.82M | 0.42% |
+79,140
| New | +$3.82M |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.67M | 0.4% |
38,377
+35,582
| +1,273% | +$3.4M |
|