JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+5.75%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$249M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
352
New
28
Increased
160
Reduced
50
Closed
107
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$35.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.73M |
| 2 |
RTX Corp
RTX
|
$6.32M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.81M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.86M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $1.33M | 0.13% |
4,563
+273
| +6% | +$79.9K |
|
77
Lam Research
LRCX
$127B
| $1.33M | 0.13% |
18,450
+2,360
| +15% | +$170K |
|
78
Lazard
LAZ
$5.36B
| $1.32M | 0.13% |
30,275
+876
| +3% | +$38.2K |
|
79
Cadence Design Systems
CDNS
$95.2B
| $1.27M | 0.12% |
6,827
+926
| +16% | +$173K |
|
80
Manulife Financial
MFC
$52.5B
| $1.27M | 0.12% |
66,572
+2,231
| +3% | +$42.5K |
|
81
Cognizant
CTSH
$34.9B
| $1.27M | 0.12% |
14,272
+2,245
| +19% | +$199K |
|
82
Morgan Stanley
MS
$240B
| $1.26M | 0.12% |
12,874
+1,493
| +13% | +$147K |
|
83
CDW
CDW
$21.8B
| $1.25M | 0.12% |
6,126
+858
| +16% | +$176K |
|
84
Zebra Technologies
ZBRA
$15.8B
| $1.23M | 0.12% |
2,072
+267
| +15% | +$159K |
|
85
Dover
DOV
$24.5B
| $1.22M | 0.12% |
6,697
+920
| +16% | +$167K |
|
86
D.R. Horton
DHI
$52.7B
| $1.21M | 0.12% |
11,191
+1,433
| +15% | +$155K |
|
87
Valero Energy
VLO
$48.3B
| $1.21M | 0.12% |
16,076
+256
| +2% | +$19.2K |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.11% |
10,837
+1,520
| +16% | +$164K |
|
89
Adobe
ADBE
$146B
| $1.16M | 0.11% |
2,046
+184
| +10% | +$104K |
|
90
Vanguard S&P 500 ETF
VOO
$730B
| $1.16M | 0.11% |
2,647
-86
| -3% | -$37.5K |
|
91
Bank of New York Mellon
BK
$74.4B
| $1.14M | 0.11% |
19,669
+2,718
| +16% | +$158K |
|
92
Gaming and Leisure Properties
GLPI
$13.7B
| $1.13M | 0.11% |
23,201
+1,618
| +7% | +$78.7K |
|
93
First Horizon
FHN
$11.6B
| $1.12M | 0.11% |
68,766
+1,275
| +2% | +$20.8K |
|
94
National Grid
NGG
$68.4B
| $1.11M | 0.11% |
16,844
-41
| -0.2% | -$2.71K |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.11% |
10,680
+1,712
| +19% | +$176K |
|
96
Stanley Black & Decker
SWK
$11.6B
| $1.1M | 0.11% |
5,811
-556
| -9% | -$105K |
|
97
Texas Instruments
TXN
$170B
| $1.07M | 0.11% |
5,700
+799
| +16% | +$151K |
|
98
BCE
BCE
$22.8B
| $1.07M | 0.11% |
20,632
+335
| +2% | +$17.4K |
|
99
Fortune Brands Innovations
FBIN
$7.09B
| $1.03M | 0.1% |
11,310
+1,544
| +16% | +$141K |
|
100
Merck
MRK
$210B
| $1.03M | 0.1% |
13,456
+9,781
| +266% | +$750K |
|