JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$249M
(+14%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$43.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 5 |
iShares US Technology ETF
IYW
|
$9.03M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.52M | 0.22% |
94,447
+17,422
| +23% | +$833K |
|
52
Advanced Micro Devices
AMD
$245B
| $4.5M | 0.22% |
31,684
-100
| -0.3% | -$14.2K |
|
53
Micron Technology
MU
$147B
| $4.36M | 0.21% |
35,372
+518
| +1% | +$63.8K |
|
54
Charles Schwab
SCHW
$167B
| $4.35M | 0.21% |
47,689
-720
| -1% | -$65.7K |
|
55
NetApp
NTAP
$23.7B
| $4.32M | 0.21% |
40,573
+50
| +0.1% | +$5.33K |
|
56
Lam Research
LRCX
$130B
| $4.3M | 0.21% |
44,141
-6,204
| -12% | -$604K |
|
57
Eaton
ETN
$136B
| $4.25M | 0.21% |
11,919
+565
| +5% | +$202K |
|
58
Carpenter Technology
CRS
$12.3B
| $4.25M | 0.21% |
15,383
-230
| -1% | -$63.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.2% |
8,321
+582
| +8% | +$283K |
|
60
Citigroup
C
$176B
| $3.97M | 0.19% |
46,615
-694
| -1% | -$59.1K |
|
61
Carrier Global
CARR
$55.8B
| $3.89M | 0.19% |
53,190
-799
| -1% | -$58.5K |
|
62
American Tower
AMT
$92.9B
| $3.87M | 0.19% |
17,527
-213
| -1% | -$47.1K |
|
63
Enterprise Products Partners
EPD
$68.6B
| $3.81M | 0.18% |
122,737
-317
| -0.3% | -$9.83K |
|
64
Elevance Health
ELV
$70.6B
| $3.76M | 0.18% |
9,667
-12
| -0.1% | -$4.67K |
|
65
Lamar Advertising Co
LAMR
$13B
| $3.63M | 0.18% |
29,916
+82
| +0.3% | +$9.95K |
|
66
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.62M | 0.18% |
+6,904
| New | +$3.62M |
|
67
Lumentum
LITE
$10.4B
| $3.6M | 0.17% |
37,889
+870
| +2% | +$82.7K |
|
68
Tyson Foods
TSN
$20B
| $3.6M | 0.17% |
64,315
+363
| +0.6% | +$20.3K |
|
69
Texas Pacific Land
TPL
$20.4B
| $3.4M | 0.17% |
3,222
| – | – |
|
70
Incyte
INCY
$16.9B
| $3.36M | 0.16% |
49,373
-120
| -0.2% | -$8.17K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $3.32M | 0.16% |
198,125
-395
| -0.2% | -$6.62K |
|
72
Amgen
AMGN
$153B
| $3.3M | 0.16% |
11,821
-62
| -0.5% | -$17.3K |
|
73
PayPal
PYPL
$65.2B
| $3.3M | 0.16% |
44,373
+67
| +0.2% | +$4.98K |
|
74
Lithia Motors
LAD
$8.74B
| $3.29M | 0.16% |
9,751
-67
| -0.7% | -$22.6K |
|
75
Target
TGT
$42.3B
| $3.28M | 0.16% |
33,207
+9,795
| +42% | +$966K |
|