JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.6B
| $4.21M | 0.23% |
9,679
+295
| +3% | +$128K |
|
52
Enterprise Products Partners
EPD
$68.6B
| $4.2M | 0.23% |
123,054
-3,199
| -3% | -$109K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.23% |
7,739
-811
| -9% | -$432K |
|
54
Akamai
AKAM
$11.3B
| $4.09M | 0.23% |
50,845
+2,367
| +5% | +$191K |
|
55
Tyson Foods
TSN
$20B
| $4.08M | 0.22% |
63,952
+2,568
| +4% | +$164K |
|
56
American Tower
AMT
$92.9B
| $3.86M | 0.21% |
17,740
-263
| -1% | -$57.2K |
|
57
Charles Schwab
SCHW
$167B
| $3.79M | 0.21% |
48,409
-1,104
| -2% | -$86.4K |
|
58
Amgen
AMGN
$153B
| $3.7M | 0.2% |
11,883
-185
| -2% | -$57.6K |
|
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $3.66M | 0.2% |
77,025
+39,406
| +105% | +$1.87M |
|
60
Lam Research
LRCX
$130B
| $3.66M | 0.2% |
+50,345
| New | +$3.66M |
|
61
Baker Hughes
BKR
$44.9B
| $3.6M | 0.2% |
81,867
+1,265
| +2% | +$55.6K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $3.6M | 0.2% |
7,227
+231
| +3% | +$115K |
|
63
NetApp
NTAP
$23.7B
| $3.56M | 0.2% |
+40,523
| New | +$3.56M |
|
64
Keurig Dr Pepper
KDP
$38.9B
| $3.54M | 0.19% |
103,357
+3,345
| +3% | +$114K |
|
65
Yum China
YUMC
$16.5B
| $3.53M | 0.19% |
67,798
+755
| +1% | +$39.3K |
|
66
Carrier Global
CARR
$55.8B
| $3.42M | 0.19% |
53,989
-2,484
| -4% | -$157K |
|
67
Lamar Advertising Co
LAMR
$13B
| $3.39M | 0.19% |
29,834
+818
| +3% | +$93.1K |
|
68
Citigroup
C
$176B
| $3.36M | 0.19% |
47,309
-211
| -0.4% | -$15K |
|
69
United Parcel Service
UPS
$72.1B
| $3.31M | 0.18% |
+30,105
| New | +$3.31M |
|
70
Advanced Micro Devices
AMD
$245B
| $3.27M | 0.18% |
31,784
+29,550
| +1,323% | +$3.04M |
|
71
General Mills
GIS
$27B
| $3.26M | 0.18% |
54,574
+2,544
| +5% | +$152K |
|
72
Cigna
CI
$81.5B
| $3.2M | 0.18% |
9,739
+382
| +4% | +$126K |
|
73
Eaton
ETN
$136B
| $3.09M | 0.17% |
11,354
-447
| -4% | -$122K |
|
74
Micron Technology
MU
$147B
| $3.03M | 0.17% |
34,854
+1,865
| +6% | +$162K |
|
75
Incyte
INCY
$16.9B
| $3M | 0.17% |
49,493
+1,137
| +2% | +$68.8K |
|