JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.83%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.01%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31.4M |
| 2 |
iShares US Technology ETF
IYW
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $3.45M | 0.29% |
49,420
-10,350
| -17% | -$723K |
|
52
Tetra Tech
TTEK
$9.57B
| $3.34M | 0.28% |
+21,978
| New | +$3.34M |
|
53
Ball Corp
BALL
$13.9B
| $3.3M | 0.28% |
66,193
-21,331
| -24% | -$1.06M |
|
54
UnitedHealth
UNH
$280B
| $3.28M | 0.28% |
6,498
-4,063
| -38% | -$2.05M |
|
55
Carrier Global
CARR
$54B
| $3.27M | 0.28% |
59,198
+621
| +1% | +$34.3K |
|
56
KLA
KLAC
$112B
| $3.26M | 0.27% |
+7,099
| New | +$3.26M |
|
57
Honeywell
HON
$138B
| $3.22M | 0.27% |
17,446
-3,244
| -16% | -$599K |
|
58
US Bancorp
USB
$75.5B
| $3.21M | 0.27% |
97,025
+13,168
| +16% | +$435K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.16M | 0.27% |
64,974
+6,168
| +10% | +$300K |
|
60
Advanced Micro Devices
AMD
$263B
| $2.87M | 0.24% |
+27,935
| New | +$2.87M |
|
61
Charles Schwab
SCHW
$174B
| $2.87M | 0.24% |
52,268
-16,882
| -24% | -$927K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $2.86M | 0.24% |
5,652
-8,057
| -59% | -$4.08M |
|
63
Freeport-McMoran
FCX
$64.5B
| $2.72M | 0.23% |
73,028
-29,983
| -29% | -$1.12M |
|
64
Devon Energy
DVN
$23.1B
| $2.68M | 0.23% |
56,151
+5,809
| +12% | +$277K |
|
65
Ecolab
ECL
$77.9B
| $2.61M | 0.22% |
15,422
-852
| -5% | -$144K |
|
66
Fiserv
FI
$74.4B
| $2.6M | 0.22% |
+22,977
| New | +$2.6M |
|
67
Tyson Foods
TSN
$20.1B
| $2.58M | 0.22% |
51,147
+6,104
| +14% | +$308K |
|
68
Exxon Mobil
XOM
$489B
| $2.55M | 0.21% |
21,649
+420
| +2% | +$49.4K |
|
69
Akamai
AKAM
$11B
| $2.42M | 0.2% |
22,699
-6,172
| -21% | -$658K |
|
|
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.41M | 0.2% |
444,059
-59,023
| -12% | -$320K |
|
71
Cigna
CI
$80.3B
| $2.35M | 0.2% |
8,228
-154
| -2% | -$44.1K |
|
72
Baker Hughes
BKR
$44.7B
| $2.35M | 0.2% |
66,458
-6,754
| -9% | -$239K |
|
73
Aptiv
APTV
$17.1B
| $2.33M | 0.2% |
23,642
+3,594
| +18% | +$354K |
|
74
Texas Pacific Land
TPL
$21.7B
| $2.26M | 0.19% |
1,240
+958
| +340% | +$1.75M |
|
75
PayPal
PYPL
$66.2B
| $2.24M | 0.19% |
38,283
+8,318
| +28% | +$486K |
|