JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.64%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
111
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.7M |
| 4 |
iShares US Technology ETF
IYW
|
$10.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.99M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.99M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $3.51M | 0.26% |
6,660
+162
| +2% | +$85.3K |
|
52
TJX Companies
TJX
$155B
| $3.45M | 0.25% |
36,802
-19,380
| -34% | -$1.82M |
|
53
Visa
V
$679B
| $3.44M | 0.25% |
13,224
-6,777
| -34% | -$1.76M |
|
54
Carrier Global
CARR
$54B
| $3.4M | 0.25% |
59,207
+9
| +0% | +$517 |
|
55
Eaton
ETN
$134B
| $3.36M | 0.25% |
+13,947
| New | +$3.36M |
|
56
Freeport-McMoran
FCX
$64.5B
| $3.35M | 0.25% |
78,728
+5,700
| +8% | +$243K |
|
57
Ecolab
ECL
$77.9B
| $3.16M | 0.23% |
15,935
+513
| +3% | +$102K |
|
58
Fiserv
FI
$74.4B
| $3.14M | 0.23% |
23,655
+678
| +3% | +$90.1K |
|
59
Lamar Advertising Co
LAMR
$12.7B
| $2.87M | 0.21% |
26,965
+738
| +3% | +$78.4K |
|
60
Target
TGT
$42B
| $2.81M | 0.21% |
19,695
+1,099
| +6% | +$157K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $2.77M | 0.2% |
5,213
-439
| -8% | -$233K |
|
62
Aptiv
APTV
$17.1B
| $2.74M | 0.2% |
30,580
+6,938
| +29% | +$622K |
|
63
Lam Research
LRCX
$123B
| $2.74M | 0.2% |
+3,499
| New | +$2.74M |
|
64
Akamai
AKAM
$11B
| $2.73M | 0.2% |
23,078
+379
| +2% | +$44.9K |
|
65
CVS Health
CVS
$94B
| $2.71M | 0.2% |
34,288
-15,132
| -31% | -$1.19M |
|
66
KLA
KLAC
$112B
| $2.69M | 0.2% |
4,620
-2,479
| -35% | -$1.44M |
|
67
Devon Energy
DVN
$23.1B
| $2.66M | 0.2% |
58,672
+2,521
| +4% | +$114K |
|
68
Exxon Mobil
XOM
$489B
| $2.65M | 0.2% |
26,502
+4,853
| +22% | +$485K |
|
69
Cigna
CI
$80.3B
| $2.54M | 0.19% |
8,477
+249
| +3% | +$74.6K |
|
70
Newmont
NEM
$83.3B
| $2.5M | 0.18% |
60,496
+1,910
| +3% | +$79.1K |
|
71
Tyson Foods
TSN
$20.1B
| $2.49M | 0.18% |
46,388
-4,759
| -9% | -$256K |
|
72
Avery Dennison
AVY
$13.2B
| $2.39M | 0.18% |
11,817
-7,285
| -38% | -$1.47M |
|
73
Otis Worldwide
OTIS
$33.7B
| $2.38M | 0.18% |
26,572
+129
| +0.5% | +$11.5K |
|
74
Tractor Supply
TSCO
$32.6B
| $2.37M | 0.18% |
+11,044
| New | +$2.37M |
|
75
Ball Corp
BALL
$13.9B
| $2.36M | 0.17% |
41,006
-25,187
| -38% | -$1.45M |
|