JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.29%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.67M |
| 4 |
NXP Semiconductors
NXPI
|
$3.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.79M |
| 2 |
Roper Technologies
ROP
|
$3.53M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Hexcel
HXL
|
$705K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$482K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $7.15M | 0.6% |
13,709
+184
| +1% | +$96K |
|
27
Walmart
WMT
$781B
| $7.14M | 0.6% |
45,417
+1,441
| +3% | +$226K |
|
|
28
Procter & Gamble
PG
$370B
| $7.04M | 0.59% |
46,365
-25,001
| -35% | -$3.79M |
|
29
Cisco
CSCO
$268B
| $6.94M | 0.59% |
134,220
+5,697
| +4% | +$295K |
|
30
TE Connectivity
TEL
$60.4B
| $6.4M | 0.54% |
45,654
+2,060
| +5% | +$289K |
|
31
Amazon
AMZN
$2.4T
| $6.22M | 0.53% |
47,738
+1,401
| +3% | +$183K |
|
32
Visa
V
$679B
| $6.14M | 0.52% |
25,844
-1,187
| -4% | -$282K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.94M | 0.5% |
49,586
+3,351
| +7% | +$401K |
|
34
Prologis
PLD
$103B
| $5.86M | 0.49% |
47,750
+2,161
| +5% | +$265K |
|
35
Medtronic
MDT
$120B
| $5.76M | 0.49% |
65,412
+3,259
| +5% | +$287K |
|
36
Robert Half
RHI
$3.79B
| $5.52M | 0.47% |
73,376
+4,200
| +6% | +$316K |
|
37
Blackrock
BLK
$173B
| $5.47M | 0.46% |
7,912
-226
| -3% | -$156K |
|
38
Ball Corp
BALL
$13.9B
| $5.09M | 0.43% |
87,524
-2,265
| -3% | -$132K |
|
39
UnitedHealth
UNH
$280B
| $5.08M | 0.43% |
10,561
-237
| -2% | -$114K |
|
40
MetLife
MET
$53.6B
| $4.98M | 0.42% |
88,067
+5,852
| +7% | +$331K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.4% |
28,974
+1,086
| +4% | +$180K |
|
42
Northrop Grumman
NOC
$84.4B
| $4.65M | 0.39% |
10,202
-248
| -2% | -$113K |
|
43
Pfizer
PFE
$142B
| $4.65M | 0.39% |
126,672
+4,197
| +3% | +$154K |
|
44
International Flavors & Fragrances
IFF
$17.1B
| $4.4M | 0.37% |
55,230
+3,850
| +7% | +$306K |
|
45
Honeywell
HON
$138B
| $4.29M | 0.36% |
20,690
+905
| +5% | +$188K |
|
46
CVS Health
CVS
$94B
| $4.13M | 0.35% |
59,770
-143
| -0.2% | -$9.89K |
|
47
Freeport-McMoran
FCX
$64.5B
| $4.12M | 0.35% |
103,011
+4,169
| +4% | +$167K |
|
48
Starbucks
SBUX
$102B
| $3.97M | 0.34% |
40,090
+1,422
| +4% | +$141K |
|
49
Charles Schwab
SCHW
$174B
| $3.92M | 0.33% |
69,150
+134
| +0.2% | +$7.6K |
|
50
Intuit
INTU
$185B
| $3.85M | 0.33% |
8,412
+382
| +5% | +$175K |
|