JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.29%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.67M |
| 4 |
NXP Semiconductors
NXPI
|
$3.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.79M |
| 2 |
Roper Technologies
ROP
|
$3.53M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Hexcel
HXL
|
$705K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$482K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $3.78M | 0.32% |
101,722
+7,256
| +8% | +$270K |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.68M | 0.31% |
145,111
-6,788
| -4% | -$172K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.65M | 0.31% |
42,198
-1,963
| -4% | -$170K |
|
54
Intel
INTC
$106B
| $3.65M | 0.31% |
109,207
+6,174
| +6% | +$206K |
|
55
Colgate-Palmolive
CL
$68.2B
| $3.56M | 0.3% |
46,261
+2,267
| +5% | +$175K |
|
|
56
NXP Semiconductors
NXPI
$58.7B
| $3.05M | 0.26% |
+14,921
| New | +$3.05M |
|
57
Ecolab
ECL
$77.9B
| $3.04M | 0.26% |
16,274
+647
| +4% | +$121K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.97M | 0.25% |
58,806
+2,035
| +4% | +$103K |
|
59
Carrier Global
CARR
$54B
| $2.91M | 0.25% |
58,577
+1,845
| +3% | +$91.7K |
|
60
US Bancorp
USB
$75.5B
| $2.77M | 0.23% |
83,857
+9,175
| +12% | +$303K |
|
61
3M
MMM
$82.2B
| $2.75M | 0.23% |
27,480
+2,544
| +10% | +$255K |
|
62
Akamai
AKAM
$11B
| $2.59M | 0.22% |
28,871
+1,144
| +4% | +$103K |
|
63
Devon Energy
DVN
$23.1B
| $2.43M | 0.21% |
50,342
+3,417
| +7% | +$165K |
|
|
FSCO
64
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.39M | 0.2% |
503,082
+149,482
| +42% | +$710K |
|
65
Cigna
CI
$80.3B
| $2.35M | 0.2% |
8,382
+40
| +0.5% | +$11.2K |
|
66
Otis Worldwide
OTIS
$33.7B
| $2.32M | 0.2% |
26,083
+1,138
| +5% | +$101K |
|
67
Lamar Advertising Co
LAMR
$12.7B
| $2.32M | 0.2% |
+23,375
| New | +$2.32M |
|
68
Baker Hughes
BKR
$44.7B
| $2.31M | 0.2% |
73,212
+4,440
| +6% | +$140K |
|
69
Tyson Foods
TSN
$20.1B
| $2.3M | 0.19% |
45,043
+3,092
| +7% | +$158K |
|
70
McDonald's
MCD
$225B
| $2.3M | 0.19% |
7,695
-109
| -1% | -$32.5K |
|
71
Exxon Mobil
XOM
$489B
| $2.28M | 0.19% |
21,229
-187
| -0.9% | -$20.1K |
|
72
Newmont
NEM
$83.3B
| $2.17M | 0.18% |
+50,827
| New | +$2.17M |
|
73
Aptiv
APTV
$17.1B
| $2.05M | 0.17% |
20,048
+1,237
| +7% | +$126K |
|
74
Home Depot
HD
$404B
| $2.03M | 0.17% |
6,527
+33
| +0.5% | +$10.3K |
|
75
PayPal
PYPL
$66.2B
| $2M | 0.17% |
29,965
+1,710
| +6% | +$114K |
|