JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$249M
(+14%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$43.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 5 |
iShares US Technology ETF
IYW
|
$9.03M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.5B
| $3.24M | 0.16% |
47,483
+1,110
| +2% | +$75.7K |
|
77
Becton Dickinson
BDX
$55.1B
| $3.23M | 0.16% |
+18,748
| New | +$3.23M |
|
78
Cigna
CI
$81.5B
| $3.21M | 0.16% |
9,722
-17
| -0.2% | -$5.62K |
|
79
Baker Hughes
BKR
$44.9B
| $3.16M | 0.15% |
82,314
+447
| +0.5% | +$17.1K |
|
80
United Parcel Service
UPS
$72.1B
| $3.1M | 0.15% |
30,724
+619
| +2% | +$62.5K |
|
81
CyberArk
CYBR
$23.3B
| $3.04M | 0.15% |
7,478
+200
| +3% | +$81.4K |
|
82
Ball Corp
BALL
$13.9B
| $3.03M | 0.15% |
54,032
-346
| -0.6% | -$19.4K |
|
83
Devon Energy
DVN
$22.1B
| $3M | 0.15% |
94,462
+18,968
| +25% | +$603K |
|
84
Yum China
YUMC
$16.5B
| $3M | 0.15% |
67,190
-608
| -0.9% | -$27.2K |
|
85
Nike
NKE
$109B
| $2.92M | 0.14% |
41,109
+2,365
| +6% | +$168K |
|
86
General Mills
GIS
$27B
| $2.9M | 0.14% |
56,048
+1,474
| +3% | +$76.4K |
|
87
Home Depot
HD
$417B
| $2.81M | 0.14% |
7,665
-122
| -2% | -$44.7K |
|
88
Air Products & Chemicals
APD
$64.5B
| $2.76M | 0.13% |
9,776
-10,388
| -52% | -$2.93M |
|
89
Exxon Mobil
XOM
$466B
| $2.72M | 0.13% |
25,248
+272
| +1% | +$29.3K |
|
90
Cullen/Frost Bankers
CFR
$8.24B
| $2.66M | 0.13% |
+20,707
| New | +$2.66M |
|
91
WNS Holdings
WNS
$3.24B
| $2.46M | 0.12% |
38,942
+1,702
| +5% | +$108K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.44M | 0.12% |
38,204
-2,713
| -7% | -$173K |
|
93
Vanguard S&P 500 ETF
VOO
$728B
| $2.38M | 0.12% |
4,182
+147
| +4% | +$83.5K |
|
94
Gentex
GNTX
$6.25B
| $2.36M | 0.11% |
107,294
+111
| +0.1% | +$2.44K |
|
95
AutoNation
AN
$8.55B
| $2.36M | 0.11% |
11,875
+504
| +4% | +$100K |
|
96
ITT
ITT
$13.3B
| $2.35M | 0.11% |
14,989
+681
| +5% | +$107K |
|
97
iShares National Muni Bond ETF
MUB
$38.9B
| $2.34M | 0.11% |
+22,404
| New | +$2.34M |
|
98
Otis Worldwide
OTIS
$34.1B
| $2.27M | 0.11% |
22,950
-431
| -2% | -$42.7K |
|
99
UnitedHealth
UNH
$286B
| $2.27M | 0.11% |
7,271
+5,934
| +444% | +$1.85M |
|
100
McDonald's
MCD
$224B
| $2.17M | 0.11% |
7,431
+14
| +0.2% | +$4.09K |
|