JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-12.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$7.53M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.33M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.6B
| $2.35M | 0.25% |
27,781
+406
| +1% | +$34.3K |
|
52
Wells Fargo
WFC
$260B
| $2.34M | 0.25% |
59,676
+6,142
| +11% | +$241K |
|
53
Roper Technologies
ROP
$55.6B
| $2.32M | 0.25% |
5,878
+195
| +3% | +$77K |
|
54
CVS Health
CVS
$93.9B
| $2.25M | 0.24% |
24,330
+973
| +4% | +$90.1K |
|
55
TJX Companies
TJX
$154B
| $2.2M | 0.24% |
39,438
+3,892
| +11% | +$217K |
|
56
Starbucks
SBUX
$99.3B
| $2.19M | 0.23% |
28,662
+3,678
| +15% | +$281K |
|
57
Cigna
CI
$80.8B
| $2.18M | 0.23% |
8,282
+34
| +0.4% | +$8.96K |
|
58
Freeport-McMoran
FCX
$63.7B
| $2.1M | 0.23% |
71,821
+5,472
| +8% | +$160K |
|
59
UnitedHealth
UNH
$281B
| $2.05M | 0.22% |
3,991
+589
| +17% | +$303K |
|
60
Carrier Global
CARR
$53.6B
| $1.99M | 0.21% |
55,720
+176
| +0.3% | +$6.28K |
|
61
Booking.com
BKNG
$180B
| $1.94M | 0.21% |
1,108
+93
| +9% | +$163K |
|
62
McDonald's
MCD
$224B
| $1.88M | 0.2% |
7,604
+26
| +0.3% | +$6.42K |
|
63
Otis Worldwide
OTIS
$33.5B
| $1.81M | 0.19% |
25,599
+39
| +0.2% | +$2.76K |
|
64
Altria Group
MO
$113B
| $1.76M | 0.19% |
42,238
+3,026
| +8% | +$126K |
|
65
Ecolab
ECL
$78.3B
| $1.74M | 0.19% |
11,290
+979
| +9% | +$151K |
|
66
Intuit
INTU
$184B
| $1.72M | 0.18% |
4,471
+453
| +11% | +$175K |
|
67
Enbridge
ENB
$105B
| $1.66M | 0.18% |
39,194
+2,571
| +7% | +$109K |
|
68
Valero Energy
VLO
$47.3B
| $1.6M | 0.17% |
15,094
+410
| +3% | +$43.6K |
|
69
Interpublic Group of Companies
IPG
$9.61B
| $1.59M | 0.17% |
57,793
+4,136
| +8% | +$114K |
|
70
Abbott
ABT
$229B
| $1.53M | 0.16% |
14,077
+1,923
| +16% | +$209K |
|
71
T Rowe Price
TROW
$23.1B
| $1.5M | 0.16% |
13,155
+2,555
| +24% | +$290K |
|
72
Citizens Financial Group
CFG
$22.1B
| $1.48M | 0.16% |
41,556
+3,418
| +9% | +$122K |
|
73
Citigroup
C
$173B
| $1.48M | 0.16% |
32,158
+3,193
| +11% | +$147K |
|
74
Comcast
CMCSA
$125B
| $1.47M | 0.16% |
37,522
+1,318
| +4% | +$51.7K |
|
75
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.16% |
22,117
+1,877
| +9% | +$123K |
|