JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.64%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
111
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.7M |
| 4 |
iShares US Technology ETF
IYW
|
$10.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.99M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.99M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.75% |
130,649
-147,128
| -53% | -$11.5M |
|
27
TSMC
TSM
$1.18T
| $10.1M | 0.74% |
96,912
+13,332
| +16% | +$1.39M |
|
28
Merck
MRK
$214B
| $9.71M | 0.72% |
89,053
+12,716
| +17% | +$1.39M |
|
29
Walmart
WMT
$781B
| $9.57M | 0.71% |
60,693
+8,232
| +16% | +$1.3M |
|
30
Cisco
CSCO
$268B
| $9.1M | 0.67% |
180,160
+25,789
| +17% | +$1.3M |
|
31
MetLife
MET
$53.6B
| $8.44M | 0.62% |
127,703
+20,462
| +19% | +$1.35M |
|
32
PepsiCo
PEP
$206B
| $8.38M | 0.62% |
49,319
+3,207
| +7% | +$545K |
|
|
33
iShares Global Energy ETF
IXC
$1.86B
| $7.99M | 0.59% |
+204,413
| New | +$7.99M |
|
34
RTX Corp
RTX
$212B
| $7.64M | 0.56% |
90,786
+1,401
| +2% | +$118K |
|
35
Medtronic
MDT
$120B
| $7.42M | 0.55% |
90,053
+10,177
| +13% | +$838K |
|
36
International Flavors & Fragrances
IFF
$17.1B
| $6.84M | 0.51% |
84,499
+11,404
| +16% | +$923K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.69M | 0.49% |
47,906
+785
| +2% | +$110K |
|
38
Walt Disney
DIS
$213B
| $6.34M | 0.47% |
70,259
-12,886
| -15% | -$1.16M |
|
39
Blackrock
BLK
$173B
| $5.81M | 0.43% |
7,161
-2,025
| -22% | -$1.64M |
|
40
Amazon
AMZN
$2.4T
| $5.1M | 0.38% |
33,534
+404
| +1% | +$61.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.91M | 0.36% |
31,344
+1,513
| +5% | +$237K |
|
42
Pfizer
PFE
$142B
| $4.86M | 0.36% |
168,959
+14,419
| +9% | +$415K |
|
43
US Bancorp
USB
$75.5B
| $4.37M | 0.32% |
101,075
+4,050
| +4% | +$175K |
|
44
Advanced Micro Devices
AMD
$263B
| $4.19M | 0.31% |
28,399
+464
| +2% | +$68.4K |
|
45
Honeywell
HON
$138B
| $3.82M | 0.28% |
18,205
+759
| +4% | +$159K |
|
46
3M
MMM
$82.2B
| $3.71M | 0.27% |
33,917
-3,130
| -8% | -$342K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.66M | 0.27% |
70,457
+5,483
| +8% | +$285K |
|
48
Verizon
VZ
$185B
| $3.63M | 0.27% |
96,364
-34,669
| -26% | -$1.31M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.58M | 0.26% |
40,162
-2,141
| -5% | -$191K |
|
50
East-West Bancorp
EWBC
$14.6B
| $3.56M | 0.26% |
49,473
+34,962
| +241% | +$2.52M |
|