JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $11.1M | 0.74% |
184,039
+123,346
| +203% | +$7.42M |
|
27
iShares Global Energy ETF
IXC
$1.86B
| $10.5M | 0.7% |
243,460
+39,047
| +19% | +$1.68M |
|
28
iShares US Infrastructure ETF
IFRA
$2.94B
| $10.4M | 0.69% |
240,553
-23,995
| -9% | -$1.04M |
|
29
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.1M | 0.67% |
+192,222
| New | +$10.1M |
|
30
MetLife
MET
$54.1B
| $9.69M | 0.65% |
130,817
+3,114
| +2% | +$231K |
|
31
PepsiCo
PEP
$204B
| $9.64M | 0.64% |
55,059
+5,740
| +12% | +$1M |
|
32
Cisco
CSCO
$274B
| $9.26M | 0.62% |
185,472
+5,312
| +3% | +$265K |
|
33
Walt Disney
DIS
$213B
| $9.02M | 0.6% |
73,709
+3,450
| +5% | +$422K |
|
34
Medtronic
MDT
$119B
| $8.67M | 0.58% |
99,505
+9,452
| +10% | +$824K |
|
35
RTX Corp
RTX
$212B
| $8.66M | 0.58% |
88,814
-1,972
| -2% | -$192K |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $8.28M | 0.55% |
96,265
+11,766
| +14% | +$1.01M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 0.48% |
47,712
-194
| -0.4% | -$29.3K |
|
38
Amazon
AMZN
$2.44T
| $6.08M | 0.41% |
33,729
+195
| +0.6% | +$35.2K |
|
39
Blackrock
BLK
$175B
| $6.07M | 0.4% |
7,276
+115
| +2% | +$95.9K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.68M | 0.38% |
63,336
+23,174
| +58% | +$2.08M |
|
41
Johnson & Johnson
JNJ
$427B
| $5.06M | 0.34% |
32,007
+663
| +2% | +$105K |
|
42
Pfizer
PFE
$141B
| $4.76M | 0.32% |
171,581
+2,622
| +2% | +$72.8K |
|
43
US Bancorp
USB
$76B
| $4.56M | 0.3% |
101,998
+923
| +0.9% | +$41.3K |
|
44
Eaton
ETN
$136B
| $4.33M | 0.29% |
13,859
-88
| -0.6% | -$27.5K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.1M | 0.27% |
79,397
+8,940
| +13% | +$461K |
|
46
East-West Bancorp
EWBC
$14.5B
| $4.08M | 0.27% |
51,599
+2,126
| +4% | +$168K |
|
47
Verizon
VZ
$186B
| $4.06M | 0.27% |
96,813
+449
| +0.5% | +$18.8K |
|
48
Freeport-McMoran
FCX
$63.7B
| $3.84M | 0.26% |
81,575
+2,847
| +4% | +$134K |
|
49
Pultegroup
PHM
$26B
| $3.78M | 0.25% |
31,308
+29,074
| +1,301% | +$3.51M |
|
50
Fiserv
FI
$75.1B
| $3.78M | 0.25% |
23,623
-32
| -0.1% | -$5.11K |
|