JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.85M | 0.24% |
+24,492
| New | +$1.85M |
|
52
Altria Group
MO
$113B
| $1.83M | 0.24% |
+40,266
| New | +$1.83M |
|
53
T Rowe Price
TROW
$23.2B
| $1.82M | 0.24% |
+9,250
| New | +$1.82M |
|
54
Eversource Energy
ES
$23.6B
| $1.81M | 0.23% |
+22,113
| New | +$1.81M |
|
55
Comcast
CMCSA
$126B
| $1.77M | 0.23% |
+31,601
| New | +$1.77M |
|
56
CVS Health
CVS
$94B
| $1.76M | 0.23% |
+20,754
| New | +$1.76M |
|
57
Citigroup
C
$174B
| $1.72M | 0.22% |
+24,528
| New | +$1.72M |
|
58
Interpublic Group of Companies
IPG
$9.63B
| $1.65M | 0.21% |
+44,925
| New | +$1.65M |
|
59
Enbridge
ENB
$105B
| $1.54M | 0.2% |
+38,671
| New | +$1.54M |
|
60
Cigna
CI
$80.3B
| $1.53M | 0.2% |
+7,641
| New | +$1.53M |
|
61
Rio Tinto
RIO
$101B
| $1.53M | 0.2% |
+22,858
| New | +$1.53M |
|
62
Toronto Dominion Bank
TD
$127B
| $1.44M | 0.19% |
+21,798
| New | +$1.44M |
|
63
Bank of America
BAC
$373B
| $1.41M | 0.18% |
+33,153
| New | +$1.41M |
|
64
NextEra Energy, Inc.
NEE
$150B
| $1.4M | 0.18% |
+17,805
| New | +$1.4M |
|
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $1.38M | 0.18% |
+24,576
| New | +$1.38M |
|
66
W.P. Carey
WPC
$14.5B
| $1.37M | 0.18% |
+18,724
| New | +$1.37M |
|
67
IBM
IBM
$225B
| $1.37M | 0.18% |
+9,841
| New | +$1.37M |
|
68
Lazard
LAZ
$5.32B
| $1.35M | 0.17% |
+29,399
| New | +$1.35M |
|
69
Abbott
ABT
$229B
| $1.27M | 0.16% |
+10,734
| New | +$1.27M |
|
70
Manulife Financial
MFC
$51.8B
| $1.24M | 0.16% |
+64,341
| New | +$1.24M |
|
71
Walmart
WMT
$781B
| $1.19M | 0.15% |
+8,547
| New | +$1.19M |
|
72
Deckers Outdoor
DECK
$18.2B
| $1.15M | 0.15% |
+3,205
| New | +$1.15M |
|
73
American Tower
AMT
$93.9B
| $1.14M | 0.15% |
+4,290
| New | +$1.14M |
|
74
Avantor
AVTR
$9.06B
| $1.13M | 0.15% |
+27,598
| New | +$1.13M |
|
75
Stanley Black & Decker
SWK
$11.1B
| $1.12M | 0.14% |
+6,367
| New | +$1.12M |
|