JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.13%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $6.72M | 0.61% |
128,523
+2,013
| +2% | +$105K |
|
27
TSMC
TSM
$1.19T
| $6.49M | 0.59% |
69,785
+1,044
| +2% | +$97.1K |
|
28
Walmart
WMT
$776B
| $6.48M | 0.59% |
43,976
+711
| +2% | +$105K |
|
29
Lowe's Companies
LOW
$145B
| $6.1M | 0.56% |
30,520
+479
| +2% | +$95.8K |
|
30
Visa
V
$678B
| $6.09M | 0.56% |
27,031
-13,805
| -34% | -$3.11M |
|
31
TE Connectivity
TEL
$60.2B
| $5.72M | 0.52% |
43,594
+1,007
| +2% | +$132K |
|
32
Prologis
PLD
$104B
| $5.69M | 0.52% |
45,589
+983
| +2% | +$123K |
|
33
Robert Half
RHI
$3.78B
| $5.57M | 0.51% |
69,176
+1,637
| +2% | +$132K |
|
34
Blackrock
BLK
$172B
| $5.45M | 0.5% |
8,138
+402
| +5% | +$269K |
|
35
UnitedHealth
UNH
$282B
| $5.1M | 0.47% |
10,798
+539
| +5% | +$255K |
|
36
Medtronic
MDT
$120B
| $5.01M | 0.46% |
62,153
+1,748
| +3% | +$141K |
|
37
Pfizer
PFE
$141B
| $5M | 0.46% |
122,475
+7,106
| +6% | +$290K |
|
38
Ball Corp
BALL
$14B
| $4.95M | 0.45% |
89,789
+4,418
| +5% | +$243K |
|
39
Northrop Grumman
NOC
$84.2B
| $4.83M | 0.44% |
10,450
+636
| +6% | +$294K |
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.8M | 0.44% |
46,235
+3,478
| +8% | +$361K |
|
41
Amazon
AMZN
$2.4T
| $4.79M | 0.44% |
46,337
+2,651
| +6% | +$274K |
|
42
MetLife
MET
$53.5B
| $4.76M | 0.43% |
82,215
+1,975
| +2% | +$114K |
|
43
International Flavors & Fragrances
IFF
$16.9B
| $4.72M | 0.43% |
51,380
+1,466
| +3% | +$135K |
|
44
CVS Health
CVS
$94.4B
| $4.45M | 0.41% |
59,913
+2,320
| +4% | +$172K |
|
45
Johnson & Johnson
JNJ
$429B
| $4.32M | 0.39% |
27,888
+2,142
| +8% | +$332K |
|
46
Freeport-McMoran
FCX
$63.3B
| $4.04M | 0.37% |
98,842
+5,557
| +6% | +$227K |
|
47
Starbucks
SBUX
$99.3B
| $4.03M | 0.37% |
38,668
+2,671
| +7% | +$278K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.84M | 0.35% |
151,899
-3,619
| -2% | -$91.5K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.81M | 0.35% |
44,161
+38,613
| +696% | +$3.33M |
|
50
Honeywell
HON
$137B
| $3.78M | 0.35% |
19,785
+1,274
| +7% | +$243K |
|