JB Capital Portfolio holdings

AUM $1.81B

This Quarter Return

-2.05%

1 Year Return

+7.34%

3 Year Return

+23.63%

5 Year Return

–

10 Year Return

–

AUM

$1.81B

AUM Growth

+$27.4M (+2%)

Cap. Flow

+$71.3M

Cap. Flow % of AUM

3.93%

Top 10 Holdings %Top 10 Hldgs %

57.81%

Holding

244

New

Increased

126

Reduced

Closed

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
51	51 Elevance Health ELV $62.6B	$4.21M	0.23%	9,679 +295	+3%	+$128K
52	52 Enterprise Products Partners EPD $68B	$4.2M	0.23%	123,054 -3,199	-3%	-$109K
53	53 Berkshire Hathaway Class B BRK.B $1.02T	$4.12M	0.23%	7,739 -811	-9%	-$432K
54	54 Akamai AKAM $11.2B	$4.09M	0.23%	50,845 +2,367	+5%	+$191K
55	55 Tyson Foods TSN $19B	$4.08M	0.22%	63,952 +2,568	+4%	+$164K
56	56 American Tower AMT $105B	$3.86M	0.21%	17,740 -263	-1%	-$57.2K
57	57 Charles Schwab SCHW $174B	$3.79M	0.21%	48,409 -1,104	-2%	-$86.4K
58	58 Amgen AMGN $158B	$3.7M	0.2%	11,883 -185	-2%	-$57.6K
59	59 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$3.66M	0.2%	77,025 +39,406	+105%	+$1.87M
60	60 Lam Research LRCX $129B	$3.66M	0.2%	+50,345	New	+$3.66M
61	61 Baker Hughes BKR $39.4B	$3.6M	0.2%	81,867 +1,265	+2%	+$55.6K
62	62 Thermo Fisher Scientific TMO $157B	$3.6M	0.2%	7,227 +231	+3%	+$115K
63	63 NetApp NTAP $21.7B	$3.56M	0.2%	+40,523	New	+$3.56M
64	64 Keurig Dr Pepper KDP $45.6B	$3.54M	0.19%	103,357 +3,345	+3%	+$114K
65	65 Yum China YUMC $17.3B	$3.53M	0.19%	67,798 +755	+1%	+$39.3K
66	66 Carrier Global CARR $65.4B	$3.42M	0.19%	53,989 -2,484	-4%	-$157K
67	67 Lamar Advertising Co LAMR $12.8B	$3.39M	0.19%	29,834 +818	+3%	+$93.1K
68	68 Citigroup C $172B	$3.36M	0.19%	47,309 -211	-0.4%	-$15K
69	69 United Parcel Service UPS $84B	$3.31M	0.18%	+30,105	New	+$3.31M
70	70 Advanced Micro Devices AMD $255B	$3.27M	0.18%	31,784 +29,550	+1,323%	+$3.04M
71	71 General Mills GIS $27.2B	$3.26M	0.18%	54,574 +2,544	+5%	+$152K
72	72 Cigna CI $79B	$3.2M	0.18%	9,739 +382	+4%	+$126K
73	73 Eaton ETN $148B	$3.09M	0.17%	11,354 -447	-4%	-$122K
74	74 Micron Technology MU $128B	$3.03M	0.17%	34,854 +1,865	+6%	+$162K
75	75 Incyte INCY $13.1B	$3M	0.17%	49,493 +1,137	+2%	+$68.8K