JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $13.8M | 0.76% |
29,376
+1,413
| +5% | +$663K |
|
27
eBay
EBAY
$42.3B
| $13.2M | 0.73% |
195,595
+3,987
| +2% | +$270K |
|
28
NXP Semiconductors
NXPI
$57.2B
| $11.6M | 0.64% |
61,236
+2,843
| +5% | +$540K |
|
29
RTX Corp
RTX
$211B
| $11.2M | 0.62% |
84,333
-247
| -0.3% | -$32.7K |
|
30
Medtronic
MDT
$119B
| $10.9M | 0.6% |
120,948
+4,071
| +3% | +$366K |
|
31
Emerson Electric
EMR
$74.6B
| $10.5M | 0.58% |
95,858
+3,093
| +3% | +$339K |
|
32
Microsoft
MSFT
$3.68T
| $10.3M | 0.57% |
27,358
-1,070
| -4% | -$402K |
|
33
PepsiCo
PEP
$200B
| $10.1M | 0.56% |
67,348
+3,825
| +6% | +$574K |
|
34
Prologis
PLD
$105B
| $9.72M | 0.54% |
86,921
+3,624
| +4% | +$405K |
|
35
Merck
MRK
$212B
| $9.55M | 0.53% |
106,350
+5,455
| +5% | +$490K |
|
36
Qualcomm
QCOM
$172B
| $8.99M | 0.5% |
58,532
+2,842
| +5% | +$437K |
|
37
Blackrock
BLK
$170B
| $7.84M | 0.43% |
+8,288
| New | +$7.84M |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.68M | 0.42% |
49,659
-30
| -0.1% | -$4.64K |
|
39
NVIDIA
NVDA
$4.07T
| $6.91M | 0.38% |
63,724
+2,679
| +4% | +$290K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $6.9M | 0.38% |
11,964
-1
| -0% | -$576 |
|
41
Amazon
AMZN
$2.48T
| $6.52M | 0.36% |
34,246
-195
| -0.6% | -$37.1K |
|
42
Walt Disney
DIS
$212B
| $6.21M | 0.34% |
62,897
+1,750
| +3% | +$173K |
|
43
Air Products & Chemicals
APD
$64.5B
| $5.95M | 0.33% |
20,164
+9,631
| +91% | +$2.84M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.92M | 0.33% |
65,313
+20,979
| +47% | +$1.9M |
|
45
East-West Bancorp
EWBC
$14.8B
| $5.25M | 0.29% |
58,492
+3,428
| +6% | +$308K |
|
46
Visa
V
$666B
| $5.22M | 0.29% |
14,882
-263
| -2% | -$92.2K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.11M | 0.28% |
97,291
+2,668
| +3% | +$140K |
|
48
Pfizer
PFE
$141B
| $4.68M | 0.26% |
184,799
+20,486
| +12% | +$519K |
|
49
Newmont
NEM
$83.7B
| $4.54M | 0.25% |
94,038
+2,941
| +3% | +$142K |
|
50
Texas Pacific Land
TPL
$20.4B
| $4.27M | 0.24% |
3,222
| – | – |
|