JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.4M |
| 3 |
Broadcom
AVGO
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.93M | 0.23% |
42,007
+307
| +0.7% | +$28.7K |
|
52
Eaton
ETN
$134B
| $3.81M | 0.22% |
11,504
+1,375
| +14% | +$456K |
|
53
Lamar Advertising Co
LAMR
$12.7B
| $3.75M | 0.22% |
28,039
+553
| +2% | +$73.9K |
|
54
Amgen
AMGN
$154B
| $3.72M | 0.21% |
11,540
+964
| +9% | +$311K |
|
55
General Mills
GIS
$26.4B
| $3.65M | 0.21% |
49,372
+580
| +1% | +$42.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.21% |
7,854
+972
| +14% | +$447K |
|
57
Keurig Dr Pepper
KDP
$39.3B
| $3.57M | 0.21% |
95,269
+1,903
| +2% | +$71.3K |
|
58
Ball Corp
BALL
$13.9B
| $3.56M | 0.2% |
52,400
+5,207
| +11% | +$354K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $3.54M | 0.2% |
121,510
+12,154
| +11% | +$354K |
|
60
Starbucks
SBUX
$102B
| $3.53M | 0.2% |
36,160
+1,039
| +3% | +$101K |
|
61
Tyson Foods
TSN
$20.1B
| $3.45M | 0.2% |
57,868
+1,860
| +3% | +$111K |
|
62
Avery Dennison
AVY
$13.2B
| $3.35M | 0.19% |
15,191
+1,546
| +11% | +$341K |
|
63
PayPal
PYPL
$66.2B
| $3.29M | 0.19% |
42,155
+1,224
| +3% | +$95.5K |
|
64
Cigna
CI
$80.3B
| $3.25M | 0.19% |
9,377
+137
| +1% | +$47.5K |
|
65
Target
TGT
$42B
| $3.24M | 0.19% |
20,802
+629
| +3% | +$98K |
|
66
KLA
KLAC
$112B
| $3.21M | 0.18% |
4,142
+466
| +13% | +$361K |
|
67
Charles Schwab
SCHW
$174B
| $3.12M | 0.18% |
48,210
+5,687
| +13% | +$369K |
|
68
Electronic Arts
EA
$42.9B
| $3.11M | 0.18% |
21,685
+444
| +2% | +$63.7K |
|
69
Incyte
INCY
$16.8B
| $3.08M | 0.18% |
46,628
+1,150
| +3% | +$76K |
|
70
Gentex
GNTX
$6.1B
| $3.05M | 0.18% |
102,757
+11,568
| +13% | +$343K |
|
71
Nike
NKE
$110B
| $3.05M | 0.18% |
+34,487
| New | +$3.05M |
|
72
Ulta Beauty
ULTA
$23.9B
| $3.02M | 0.17% |
7,757
+951
| +14% | +$370K |
|
73
Air Products & Chemicals
APD
$65B
| $3M | 0.17% |
10,067
+348
| +4% | +$104K |
|
74
Texas Pacific Land
TPL
$21.7B
| $2.98M | 0.17% |
3,363
+2
| +0.1% | +$1.77K |
|
75
Exxon Mobil
XOM
$489B
| $2.97M | 0.17% |
25,324
-240
| -0.9% | -$28.1K |
|