JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.46%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.7M |
| 2 |
iShares US Technology ETF
IYW
|
$20.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$13M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.62M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.42M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $6.19M | 0.61% |
219,662
+42,709
| +24% | +$1.2M |
|
27
Walmart
WMT
$781B
| $6.13M | 0.6% |
43,265
+1,791
| +4% | +$254K |
|
28
Cisco
CSCO
$268B
| $6.03M | 0.59% |
126,510
+5,816
| +5% | +$277K |
|
29
Lowe's Companies
LOW
$145B
| $5.99M | 0.59% |
30,041
+1,362
| +5% | +$271K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $5.98M | 0.59% |
22,467
+589
| +3% | +$157K |
|
31
Pfizer
PFE
$142B
| $5.91M | 0.58% |
115,369
+10,658
| +10% | +$546K |
|
32
Exxon Mobil
XOM
$489B
| $5.88M | 0.58% |
53,334
+6,090
| +13% | +$672K |
|
33
Broadcom
AVGO
$1.4T
| $5.83M | 0.57% |
10,419
+544
| +6% | +$304K |
|
34
MetLife
MET
$53.6B
| $5.81M | 0.57% |
80,240
+3,315
| +4% | +$240K |
|
35
Blackrock
BLK
$173B
| $5.48M | 0.54% |
7,736
+379
| +5% | +$269K |
|
36
Charles Schwab
SCHW
$174B
| $5.45M | 0.53% |
65,516
+2,848
| +5% | +$237K |
|
37
UnitedHealth
UNH
$280B
| $5.44M | 0.53% |
10,259
+435
| +4% | +$231K |
|
38
CVS Health
CVS
$94B
| $5.37M | 0.53% |
57,593
+3,196
| +6% | +$298K |
|
39
Northrop Grumman
NOC
$84.4B
| $5.35M | 0.52% |
9,814
+399
| +4% | +$218K |
|
40
International Flavors & Fragrances
IFF
$17.1B
| $5.23M | 0.51% |
49,914
+3,156
| +7% | +$331K |
|
41
iShares Convertible Bond ETF
ICVT
$2.79B
| $5.23M | 0.51% |
75,294
-437
| -0.6% | -$30.4K |
|
42
TSMC
TSM
$1.18T
| $5.12M | 0.5% |
+68,741
| New | +$5.12M |
|
43
Prologis
PLD
$103B
| $5.03M | 0.49% |
44,606
+2,782
| +7% | +$314K |
|
44
Robert Half
RHI
$3.79B
| $4.99M | 0.49% |
67,539
+3,805
| +6% | +$281K |
|
45
TE Connectivity
TEL
$60.4B
| $4.89M | 0.48% |
42,587
+2,470
| +6% | +$284K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $4.84M | 0.47% |
8,797
+538
| +7% | +$296K |
|
47
Medtronic
MDT
$120B
| $4.69M | 0.46% |
60,405
+3,944
| +7% | +$307K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.55M | 0.45% |
25,746
+1,600
| +7% | +$283K |
|
49
Ball Corp
BALL
$13.9B
| $4.37M | 0.43% |
85,371
+6,231
| +8% | +$319K |
|
50
PepsiCo
PEP
$206B
| $4.14M | 0.41% |
22,931
+1,367
| +6% | +$247K |
|