JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.4M |
| 3 |
Broadcom
AVGO
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $12M | 0.69% |
27,867
+1,228
| +5% | +$528K |
|
27
Merck
MRK
$212B
| $10.8M | 0.62% |
95,340
+3,235
| +4% | +$367K |
|
28
RTX Corp
RTX
$212B
| $10.4M | 0.6% |
86,216
-468
| -0.5% | -$56.7K |
|
29
PepsiCo
PEP
$207B
| $10.3M | 0.59% |
60,330
+2,599
| +5% | +$442K |
|
30
Medtronic
MDT
$120B
| $9.95M | 0.57% |
110,496
+5,083
| +5% | +$458K |
|
31
Prologis
PLD
$104B
| $9.86M | 0.57% |
78,091
+3,162
| +4% | +$399K |
|
32
Emerson Electric
EMR
$73.7B
| $9.69M | 0.56% |
88,635
+4,657
| +6% | +$509K |
|
33
Qualcomm
QCOM
$169B
| $8.82M | 0.51% |
51,847
+2,673
| +5% | +$455K |
|
34
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.19M | 0.47% |
49,365
+645
| +1% | +$107K |
|
35
Blackrock
BLK
$172B
| $7.77M | 0.45% |
8,187
+469
| +6% | +$445K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $6.68M | 0.38% |
11,676
+264
| +2% | +$151K |
|
37
Amazon
AMZN
$2.4T
| $6.32M | 0.36% |
33,920
-142
| -0.4% | -$26.5K |
|
38
Walt Disney
DIS
$212B
| $5.19M | 0.3% |
53,966
+2,022
| +4% | +$194K |
|
39
Pfizer
PFE
$141B
| $4.98M | 0.29% |
172,033
-6,314
| -4% | -$183K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.91M | 0.28% |
91,378
-9,503
| -9% | -$510K |
|
41
Carrier Global
CARR
$53.5B
| $4.53M | 0.26% |
56,297
+69
| +0.1% | +$5.55K |
|
42
NVIDIA
NVDA
$4.12T
| $4.51M | 0.26% |
37,157
+1,983
| +6% | +$241K |
|
43
American Healthcare REIT
AHR
$7.04B
| $4.44M | 0.26% |
+170,144
| New | +$4.44M |
|
44
East-West Bancorp
EWBC
$14.4B
| $4.43M | 0.25% |
53,522
-973
| -2% | -$80.5K |
|
45
Fiserv
FI
$74.3B
| $4.37M | 0.25% |
24,323
+356
| +1% | +$64K |
|
46
Pultegroup
PHM
$26B
| $4.3M | 0.25% |
29,992
+263
| +0.9% | +$37.8K |
|
47
Visa
V
$678B
| $4.24M | 0.24% |
15,415
+1,241
| +9% | +$341K |
|
48
UnitedHealth
UNH
$281B
| $4.18M | 0.24% |
7,143
+178
| +3% | +$104K |
|
49
American Tower
AMT
$93.8B
| $4.02M | 0.23% |
17,277
+1,296
| +8% | +$301K |
|
50
Newmont
NEM
$83.4B
| $4.01M | 0.23% |
75,026
+713
| +1% | +$38.1K |
|