JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+5.75%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$249M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
352
New
28
Increased
160
Reduced
50
Closed
107
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$35.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.73M |
| 2 |
RTX Corp
RTX
|
$6.32M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.81M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.86M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $2.44M | 0.24% |
3,791
+70
| +2% | +$45K |
|
52
Ecolab
ECL
$77.5B
| $2.41M | 0.24% |
10,286
+576
| +6% | +$135K |
|
53
3M
MMM
$81.3B
| $2.37M | 0.23% |
15,968
+969
| +6% | +$144K |
|
54
CVS Health
CVS
$93B
| $2.33M | 0.23% |
22,603
+1,849
| +9% | +$191K |
|
55
Booking.com
BKNG
$179B
| $2.3M | 0.23% |
960
+41
| +4% | +$98.4K |
|
56
Colgate-Palmolive
CL
$67.2B
| $2.25M | 0.22% |
26,423
+1,931
| +8% | +$165K |
|
57
Otis Worldwide
OTIS
$33.6B
| $2.23M | 0.22% |
25,652
-1,854
| -7% | -$161K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $2.2M | 0.22% |
6,544
-1,058
| -14% | -$356K |
|
59
Becton Dickinson
BDX
$54.2B
| $2.16M | 0.21% |
8,803
+623
| +8% | +$153K |
|
60
McDonald's
MCD
$227B
| $2.02M | 0.2% |
7,549
-171
| -2% | -$45.8K |
|
61
Altria Group
MO
$112B
| $1.98M | 0.19% |
41,681
+1,415
| +4% | +$67.1K |
|
62
T Rowe Price
TROW
$24.3B
| $1.9M | 0.19% |
9,671
+421
| +5% | +$82.8K |
|
63
Interpublic Group of Companies
IPG
$9.7B
| $1.88M | 0.18% |
50,100
+5,175
| +12% | +$194K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $1.79M | 0.18% |
19,191
+1,386
| +8% | +$129K |
|
65
Cigna
CI
$80.6B
| $1.76M | 0.17% |
7,673
+32
| +0.4% | +$7.35K |
|
66
Comcast
CMCSA
$125B
| $1.76M | 0.17% |
34,940
+3,339
| +11% | +$168K |
|
67
Toronto Dominion Bank
TD
$127B
| $1.7M | 0.17% |
22,128
+330
| +2% | +$25.3K |
|
68
Abbott
ABT
$232B
| $1.66M | 0.16% |
11,794
+1,060
| +10% | +$149K |
|
69
Rio Tinto
RIO
$101B
| $1.65M | 0.16% |
24,621
+1,763
| +8% | +$118K |
|
70
Bank of America
BAC
$373B
| $1.58M | 0.15% |
35,576
+2,423
| +7% | +$108K |
|
71
W.P. Carey
WPC
$14.7B
| $1.58M | 0.15% |
19,683
+566
| +3% | +$45.5K |
|
72
Enbridge
ENB
$105B
| $1.55M | 0.15% |
39,708
+1,037
| +3% | +$40.5K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.46M | 0.14% |
+13,354
| New | +$1.46M |
|
74
IBM
IBM
$228B
| $1.37M | 0.13% |
10,249
-45
| -0.4% | -$6.02K |
|
75
Walmart
WMT
$801B
| $1.37M | 0.13% |
28,356
+2,715
| +11% | +$131K |
|