JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.13%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.67M | 0.34% |
94,466
+19,448
| +26% | +$756K |
|
52
Charles Schwab
SCHW
$174B
| $3.62M | 0.33% |
69,016
+3,500
| +5% | +$183K |
|
53
Intuit
INTU
$186B
| $3.58M | 0.33% |
8,030
+705
| +10% | +$314K |
|
54
Roper Technologies
ROP
$56.6B
| $3.53M | 0.32% |
8,010
+666
| +9% | +$293K |
|
55
Intel
INTC
$107B
| $3.37M | 0.31% |
103,033
+24,155
| +31% | +$789K |
|
56
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.3% |
43,994
+3,998
| +10% | +$300K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.91M | 0.27% |
56,771
+1,654
| +3% | +$84.8K |
|
58
US Bancorp
USB
$76B
| $2.69M | 0.25% |
74,682
+10,860
| +17% | +$392K |
|
59
3M
MMM
$82.8B
| $2.62M | 0.24% |
24,936
+5,369
| +27% | +$564K |
|
60
Carrier Global
CARR
$55.5B
| $2.6M | 0.24% |
56,732
+68
| +0.1% | +$3.11K |
|
61
Ecolab
ECL
$78.6B
| $2.59M | 0.24% |
15,627
+2,521
| +19% | +$417K |
|
62
Tyson Foods
TSN
$20.2B
| $2.49M | 0.23% |
+41,951
| New | +$2.49M |
|
63
Devon Energy
DVN
$22.9B
| $2.37M | 0.22% |
+46,925
| New | +$2.37M |
|
64
Exxon Mobil
XOM
$487B
| $2.35M | 0.21% |
21,416
-31,918
| -60% | -$3.5M |
|
65
McDonald's
MCD
$224B
| $2.18M | 0.2% |
7,804
+128
| +2% | +$35.8K |
|
66
Akamai
AKAM
$11.3B
| $2.17M | 0.2% |
+27,727
| New | +$2.17M |
|
67
PayPal
PYPL
$67.1B
| $2.15M | 0.2% |
+28,255
| New | +$2.15M |
|
68
Cigna
CI
$80.3B
| $2.13M | 0.19% |
8,342
+362
| +5% | +$92.5K |
|
69
Aptiv
APTV
$17.3B
| $2.11M | 0.19% |
+18,811
| New | +$2.11M |
|
70
Otis Worldwide
OTIS
$33.9B
| $2.11M | 0.19% |
24,945
-970
| -4% | -$81.9K |
|
71
Baker Hughes
BKR
$44.8B
| $1.98M | 0.18% |
+68,772
| New | +$1.98M |
|
72
Home Depot
HD
$405B
| $1.92M | 0.18% |
6,494
+194
| +3% | +$57.3K |
|
|
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.57M | 0.14% |
353,600
+162,816
| +85% | +$723K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $1.54M | 0.14% |
15,145
+532
| +4% | +$54.1K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 0.14% |
29,870
+6,446
| +28% | +$322K |
|