JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.76M | 0.25% |
35,446
+1,529
| +5% | +$162K |
|
52
Visa
V
$683B
| $3.75M | 0.25% |
13,439
+215
| +2% | +$60K |
|
53
Target
TGT
$43.6B
| $3.51M | 0.23% |
19,786
+91
| +0.5% | +$16.1K |
|
54
Carrier Global
CARR
$55.5B
| $3.41M | 0.23% |
58,692
-515
| -0.9% | -$29.9K |
|
55
Lam Research
LRCX
$127B
| $3.39M | 0.23% |
3,486
-13
| -0.4% | -$12.6K |
|
56
General Mills
GIS
$26.4B
| $3.34M | 0.22% |
47,703
+40,393
| +553% | +$2.83M |
|
57
UnitedHealth
UNH
$281B
| $3.32M | 0.22% |
6,708
+48
| +0.7% | +$23.7K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 0.22% |
5,703
+490
| +9% | +$285K |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $3.22M | 0.21% |
26,980
+15
| +0.1% | +$1.79K |
|
60
Tyson Foods
TSN
$20.2B
| $3.19M | 0.21% |
54,289
+7,901
| +17% | +$464K |
|
61
Cigna
CI
$80.3B
| $3.08M | 0.21% |
8,488
+11
| +0.1% | +$4K |
|
62
KLA
KLAC
$115B
| $3.05M | 0.2% |
4,368
-252
| -5% | -$176K |
|
63
Devon Energy
DVN
$22.9B
| $3.04M | 0.2% |
60,536
+1,864
| +3% | +$93.5K |
|
64
Tractor Supply
TSCO
$32.7B
| $3.03M | 0.2% |
11,586
+542
| +5% | +$142K |
|
65
Exxon Mobil
XOM
$487B
| $3.03M | 0.2% |
26,062
-440
| -2% | -$51.1K |
|
66
Eli Lilly
LLY
$657B
| $3.01M | 0.2% |
3,870
+2,904
| +301% | +$2.26M |
|
67
Ball Corp
BALL
$14.3B
| $2.89M | 0.19% |
42,950
+1,944
| +5% | +$131K |
|
68
Aptiv
APTV
$17.3B
| $2.85M | 0.19% |
35,772
+5,192
| +17% | +$414K |
|
69
Citigroup
C
$178B
| $2.83M | 0.19% |
44,728
+49
| +0.1% | +$3.1K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $2.81M | 0.19% |
+91,548
| New | +$2.81M |
|
71
Avery Dennison
AVY
$13.4B
| $2.78M | 0.19% |
12,445
+628
| +5% | +$140K |
|
72
NVIDIA
NVDA
$4.24T
| $2.77M | 0.18% |
3,070
+388
| +14% | +$351K |
|
73
PayPal
PYPL
$67.1B
| $2.67M | 0.18% |
39,931
+5,616
| +16% | +$376K |
|
74
Newmont
NEM
$81.7B
| $2.62M | 0.17% |
73,010
+12,514
| +21% | +$448K |
|
75
Otis Worldwide
OTIS
$33.9B
| $2.61M | 0.17% |
26,309
-263
| -1% | -$26.1K |
|