JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.7B
| $1.12M | 0.14% |
+15,820
| New | +$1.12M |
|
77
Morgan Stanley
MS
$237B
| $1.11M | 0.14% |
+11,381
| New | +$1.11M |
|
78
First Horizon
FHN
$11.3B
| $1.1M | 0.14% |
+67,491
| New | +$1.1M |
|
79
Alphabet (Google) Class C
GOOG
$2.55T
| $1.08M | 0.14% |
+406
| New | +$1.08M |
|
80
Vanguard S&P 500 ETF
VOO
$719B
| $1.08M | 0.14% |
+2,733
| New | +$1.08M |
|
81
Adobe
ADBE
$146B
| $1.07M | 0.14% |
+1,862
| New | +$1.07M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.13% |
+9,317
| New | +$1.02M |
|
83
BCE
BCE
$22.9B
| $1.02M | 0.13% |
+20,297
| New | +$1.02M |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $1M | 0.13% |
+21,583
| New | +$1M |
|
85
Seagate
STX
$36B
| $964K | 0.12% |
+11,680
| New | +$964K |
|
86
CDW
CDW
$21.1B
| $959K | 0.12% |
+5,268
| New | +$959K |
|
87
Unilever
UL
$156B
| $955K | 0.12% |
+17,615
| New | +$955K |
|
88
Texas Instruments
TXN
$180B
| $942K | 0.12% |
+4,901
| New | +$942K |
|
89
Zebra Technologies
ZBRA
$15.7B
| $930K | 0.12% |
+1,805
| New | +$930K |
|
90
Lam Research
LRCX
$122B
| $916K | 0.12% |
+1,609
| New | +$916K |
|
91
National Grid
NGG
$67.2B
| $903K | 0.12% |
+15,147
| New | +$903K |
|
92
Dover
DOV
$24B
| $898K | 0.12% |
+5,777
| New | +$898K |
|
93
Cadence Design Systems
CDNS
$93.4B
| $894K | 0.12% |
+5,901
| New | +$894K |
|
94
Cognizant
CTSH
$35.2B
| $893K | 0.12% |
+12,027
| New | +$893K |
|
95
Bank of New York Mellon
BK
$73.3B
| $879K | 0.11% |
+16,951
| New | +$879K |
|
96
Qorvo
QRVO
$8.26B
| $860K | 0.11% |
+5,142
| New | +$860K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $842K | 0.11% |
+6,855
| New | +$842K |
|
98
Deere & Co
DE
$129B
| $836K | 0.11% |
+2,496
| New | +$836K |
|
99
Honeywell
HON
$138B
| $829K | 0.11% |
+3,906
| New | +$829K |
|
100
Tesla
TSLA
$1.06T
| $828K | 0.11% |
+1,067
| New | +$828K |
|