JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.06%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-2.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
71
Reduced
66
Closed
88
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Comcast
CMCSA
|
$7.39M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.96M |
| 4 |
iShares US Energy ETF
IYE
|
$7.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.33% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $3.52M | 0.39% |
21,564
+1,804
| +9% | +$295K |
|
52
Procter & Gamble
PG
$370B
| $3.21M | 0.35% |
25,430
+6,618
| +35% | +$836K |
|
53
Verizon
VZ
$185B
| $2.91M | 0.32% |
76,542
-56,265
| -42% | -$2.14M |
|
54
Honeywell
HON
$137B
| $2.88M | 0.32% |
17,240
+752
| +5% | +$126K |
|
55
Starbucks
SBUX
$99.4B
| $2.8M | 0.31% |
33,179
+4,517
| +16% | +$381K |
|
56
Wells Fargo
WFC
$260B
| $2.75M | 0.3% |
68,294
+8,618
| +14% | +$347K |
|
57
iShares MBS ETF
MBB
$40.7B
| $2.68M | 0.29% |
29,308
-10,775
| -27% | -$987K |
|
58
Becton Dickinson
BDX
$54.4B
| $2.66M | 0.29% |
11,931
+1,092
| +10% | +$243K |
|
59
Colgate-Palmolive
CL
$68.1B
| $2.56M | 0.28% |
36,411
+4,209
| +13% | +$296K |
|
60
Intuit
INTU
$184B
| $2.56M | 0.28% |
6,603
+2,132
| +48% | +$826K |
|
61
iShares Global Tech ETF
IXN
$5.61B
| $2.53M | 0.28% |
59,881
+2,422
| +4% | +$102K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.49M | 0.27% |
51,510
+1,803
| +4% | +$87.1K |
|
63
US Bancorp
USB
$74.8B
| $2.47M | 0.27% |
61,177
+8,431
| +16% | +$340K |
|
64
Roper Technologies
ROP
$55.7B
| $2.44M | 0.27% |
6,788
+910
| +15% | +$327K |
|
|
65
iShares US Energy ETF
IYE
$1.2B
| $2.37M | 0.26% |
60,281
-201,244
| -77% | -$7.91M |
|
66
Freeport-McMoran
FCX
$63.6B
| $2.36M | 0.26% |
86,243
+14,422
| +20% | +$394K |
|
67
3M
MMM
$81.8B
| $2.15M | 0.24% |
19,440
-4,062
| -17% | -$449K |
|
68
Booking.com
BKNG
$180B
| $2.14M | 0.23% |
1,299
+191
| +17% | +$314K |
|
69
Cigna
CI
$80.8B
| $2.07M | 0.23% |
7,442
-840
| -10% | -$233K |
|
70
Intel
INTC
$105B
| $2.02M | 0.22% |
78,370
-15,964
| -17% | -$411K |
|
71
Carrier Global
CARR
$53.6B
| $1.98M | 0.22% |
55,792
+72
| +0.1% | +$2.56K |
|
72
Microchip Technology
MCHP
$33.8B
| $1.95M | 0.21% |
31,941
-10,777
| -25% | -$658K |
|
73
Ecolab
ECL
$78.2B
| $1.86M | 0.2% |
12,909
+1,619
| +14% | +$234K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.84M | 0.2% |
17,981
+13,046
| +264% | +$1.34M |
|
75
McDonald's
MCD
$224B
| $1.76M | 0.19% |
7,608
+4
| +0.1% | +$923 |
|