JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $2.36M | 0.23% |
23,357
+754
| +3% | +$76.3K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $2.3M | 0.22% |
10,343
+3,799
| +58% | +$845K |
|
53
Starbucks
SBUX
$102B
| $2.27M | 0.22% |
24,984
+1,951
| +8% | +$177K |
|
54
Colgate-Palmolive
CL
$68B
| $2.16M | 0.21% |
28,463
+2,040
| +8% | +$155K |
|
55
TJX Companies
TJX
$154B
| $2.15M | 0.21% |
35,546
+2,443
| +7% | +$148K |
|
56
Altria Group
MO
$113B
| $2.05M | 0.2% |
39,212
-2,469
| -6% | -$129K |
|
57
Cigna
CI
$80.5B
| $1.98M | 0.19% |
8,248
+575
| +7% | +$138K |
|
58
Otis Worldwide
OTIS
$33.5B
| $1.97M | 0.19% |
25,560
-92
| -0.4% | -$7.08K |
|
59
Intuit
INTU
$185B
| $1.93M | 0.19% |
4,018
+227
| +6% | +$109K |
|
60
Interpublic Group of Companies
IPG
$9.67B
| $1.9M | 0.19% |
53,657
+3,557
| +7% | +$126K |
|
61
McDonald's
MCD
$225B
| $1.87M | 0.18% |
7,578
+29
| +0.4% | +$7.17K |
|
62
Ecolab
ECL
$78B
| $1.82M | 0.18% |
10,311
+25
| +0.2% | +$4.42K |
|
63
UnitedHealth
UNH
$281B
| $1.74M | 0.17% |
3,402
+1,962
| +136% | +$1M |
|
64
Citizens Financial Group
CFG
$22.2B
| $1.73M | 0.17% |
38,138
+30,893
| +426% | +$1.4M |
|
65
Comcast
CMCSA
$126B
| $1.7M | 0.17% |
36,204
+1,264
| +4% | +$59.2K |
|
66
Enbridge
ENB
$105B
| $1.69M | 0.16% |
36,623
-3,085
| -8% | -$142K |
|
67
Toronto Dominion Bank
TD
$127B
| $1.61M | 0.16% |
20,240
-1,888
| -9% | -$150K |
|
68
T Rowe Price
TROW
$23.1B
| $1.6M | 0.16% |
10,600
+929
| +10% | +$140K |
|
69
Bank of America
BAC
$371B
| $1.55M | 0.15% |
37,655
+2,079
| +6% | +$85.7K |
|
70
Citigroup
C
$173B
| $1.55M | 0.15% |
28,965
+3,607
| +14% | +$193K |
|
71
Valero Energy
VLO
$47.8B
| $1.49M | 0.15% |
14,684
-1,392
| -9% | -$141K |
|
72
Walmart
WMT
$779B
| $1.49M | 0.14% |
9,990
+538
| +6% | +$80.1K |
|
73
Cisco
CSCO
$270B
| $1.47M | 0.14% |
26,398
+20,422
| +342% | +$1.14M |
|
74
Abbott
ABT
$228B
| $1.44M | 0.14% |
12,154
+360
| +3% | +$42.6K |
|
75
Cognizant
CTSH
$35.1B
| $1.37M | 0.13% |
15,267
+995
| +7% | +$89.2K |
|