JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.46%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.7M |
| 2 |
iShares US Technology ETF
IYW
|
$20.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$13M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.62M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.42M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $3.97M | 0.39% |
18,511
+1,271
| +7% | +$272K |
|
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.83M | 0.37% |
155,518
-309,469
| -67% | -$7.62M |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.77M | 0.37% |
42,757
+4,380
| +11% | +$386K |
|
54
Amazon
AMZN
$2.4T
| $3.67M | 0.36% |
43,686
+31,955
| +272% | +$2.68M |
|
55
Starbucks
SBUX
$102B
| $3.57M | 0.35% |
35,997
+2,818
| +8% | +$280K |
|
56
Freeport-McMoran
FCX
$64.5B
| $3.54M | 0.35% |
93,285
+7,042
| +8% | +$268K |
|
57
iShares US Energy ETF
IYE
$1.2B
| $3.34M | 0.33% |
71,757
+11,476
| +19% | +$534K |
|
58
Becton Dickinson
BDX
$55.3B
| $3.29M | 0.32% |
12,927
+996
| +8% | +$253K |
|
59
Roper Technologies
ROP
$56.6B
| $3.17M | 0.31% |
7,344
+556
| +8% | +$240K |
|
60
Colgate-Palmolive
CL
$67.9B
| $3.15M | 0.31% |
39,996
+3,585
| +10% | +$282K |
|
61
Verizon
VZ
$185B
| $2.96M | 0.29% |
75,018
-1,524
| -2% | -$60K |
|
62
Intuit
INTU
$186B
| $2.85M | 0.28% |
7,325
+722
| +11% | +$281K |
|
63
US Bancorp
USB
$76B
| $2.78M | 0.27% |
63,822
+2,645
| +4% | +$115K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.73M | 0.27% |
55,117
+3,607
| +7% | +$179K |
|
65
Cigna
CI
$80.3B
| $2.64M | 0.26% |
7,980
+538
| +7% | +$178K |
|
66
Microchip Technology
MCHP
$34.3B
| $2.44M | 0.24% |
34,666
+2,725
| +9% | +$191K |
|
67
3M
MMM
$82.8B
| $2.35M | 0.23% |
19,567
+127
| +0.7% | +$15.2K |
|
68
Carrier Global
CARR
$54B
| $2.34M | 0.23% |
56,664
+872
| +2% | +$36K |
|
69
Intel
INTC
$106B
| $2.08M | 0.2% |
78,878
+508
| +0.6% | +$13.4K |
|
70
Otis Worldwide
OTIS
$33.9B
| $2.03M | 0.2% |
25,915
+438
| +2% | +$34.3K |
|
71
McDonald's
MCD
$225B
| $2.02M | 0.2% |
7,676
+68
| +0.9% | +$17.9K |
|
72
Home Depot
HD
$404B
| $1.99M | 0.19% |
6,300
+263
| +4% | +$83.1K |
|
73
Ecolab
ECL
$78.6B
| $1.91M | 0.19% |
13,106
+197
| +2% | +$28.7K |
|
74
Eversource Energy
ES
$23.8B
| $1.61M | 0.16% |
19,237
-56
| -0.3% | -$4.7K |
|
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $1.52M | 0.15% |
14,613
-145,893
| -91% | -$15.2M |
|