JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.83%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.01%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31.4M |
| 2 |
iShares US Technology ETF
IYW
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $8.3M | 0.7% |
154,371
+20,151
| +15% | +$1.08M |
|
27
Merck
MRK
$214B
| $7.86M | 0.66% |
76,337
+10,484
| +16% | +$1.08M |
|
28
PepsiCo
PEP
$206B
| $7.81M | 0.66% |
46,112
+40,873
| +780% | +$6.93M |
|
29
PNC Financial Services
PNC
$80.9B
| $7.7M | 0.65% |
+62,720
| New | +$7.7M |
|
30
TSMC
TSM
$1.18T
| $7.26M | 0.61% |
83,580
+11,831
| +16% | +$1.03M |
|
31
MetLife
MET
$53.6B
| $6.75M | 0.57% |
107,241
+19,174
| +22% | +$1.21M |
|
32
Walt Disney
DIS
$213B
| $6.74M | 0.57% |
83,145
-1,910
| -2% | -$155K |
|
33
RTX Corp
RTX
$212B
| $6.43M | 0.54% |
89,385
-50,397
| -36% | -$3.63M |
|
34
Medtronic
MDT
$120B
| $6.26M | 0.53% |
79,876
+14,464
| +22% | +$1.13M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.17M | 0.52% |
47,121
-2,465
| -5% | -$323K |
|
36
Blackrock
BLK
$173B
| $5.94M | 0.5% |
9,186
+1,274
| +16% | +$824K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $5.5M | 0.46% |
+53,040
| New | +$5.5M |
|
38
Procter & Gamble
PG
$370B
| $5.4M | 0.46% |
37,051
-9,314
| -20% | -$1.36M |
|
39
Pfizer
PFE
$142B
| $5.13M | 0.43% |
154,540
+27,868
| +22% | +$924K |
|
40
TJX Companies
TJX
$155B
| $4.99M | 0.42% |
56,182
-69,792
| -55% | -$6.2M |
|
41
International Flavors & Fragrances
IFF
$17.1B
| $4.98M | 0.42% |
73,095
+17,865
| +32% | +$1.22M |
|
42
Johnson & Johnson
JNJ
$429B
| $4.65M | 0.39% |
29,831
+857
| +3% | +$133K |
|
43
Visa
V
$679B
| $4.6M | 0.39% |
20,001
-5,843
| -23% | -$1.34M |
|
44
Verizon
VZ
$185B
| $4.25M | 0.36% |
131,033
+29,311
| +29% | +$950K |
|
45
Amazon
AMZN
$2.4T
| $4.21M | 0.36% |
33,130
-14,608
| -31% | -$1.86M |
|
46
Starbucks
SBUX
$102B
| $3.65M | 0.31% |
40,013
-77
| -0.2% | -$7.03K |
|
47
Colgate-Palmolive
CL
$68.2B
| $3.53M | 0.3% |
49,697
+3,436
| +7% | +$244K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.49M | 0.29% |
42,303
+105
| +0.2% | +$8.66K |
|
49
Avery Dennison
AVY
$13.2B
| $3.49M | 0.29% |
+19,102
| New | +$3.49M |
|
50
3M
MMM
$82.2B
| $3.47M | 0.29% |
37,047
+9,567
| +35% | +$896K |
|