JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.13% |
5,202
+331
| +7% | +$82.8K |
|
77
Deere & Co
DE
$130B
| $1.29M | 0.13% |
3,095
+211
| +7% | +$87.7K |
|
78
W.P. Carey
WPC
$14.6B
| $1.28M | 0.12% |
15,770
-3,508
| -18% | -$284K |
|
79
Nucor
NUE
$33.6B
| $1.26M | 0.12% |
8,445
+239
| +3% | +$35.5K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.24M | 0.12% |
12,672
-682
| -5% | -$66.7K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.12% |
11,695
+858
| +8% | +$90.3K |
|
82
Morgan Stanley
MS
$237B
| $1.22M | 0.12% |
13,905
+1,031
| +8% | +$90.2K |
|
83
Tesla
TSLA
$1.07T
| $1.21M | 0.12% |
1,120
+228
| +26% | +$246K |
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
| $1.2M | 0.12% |
21,658
+9,756
| +82% | +$542K |
|
85
Merck
MRK
$212B
| $1.2M | 0.12% |
14,655
+1,199
| +9% | +$98.4K |
|
86
CDW
CDW
$21.3B
| $1.2M | 0.12% |
6,712
+586
| +10% | +$105K |
|
87
LyondellBasell Industries
LYB
$18B
| $1.2M | 0.12% |
+11,674
| New | +$1.2M |
|
88
Analog Devices
ADI
$121B
| $1.19M | 0.12% |
+7,187
| New | +$1.19M |
|
89
Chevron
CVX
$324B
| $1.16M | 0.11% |
7,128
-423
| -6% | -$68.9K |
|
90
Allstate
ALL
$53.8B
| $1.14M | 0.11% |
+8,241
| New | +$1.14M |
|
91
Avantor
AVTR
$9.05B
| $1.14M | 0.11% |
+33,725
| New | +$1.14M |
|
92
Dover
DOV
$24.2B
| $1.14M | 0.11% |
7,260
+563
| +8% | +$88.4K |
|
93
Target
TGT
$42.5B
| $1.12M | 0.11% |
+5,250
| New | +$1.12M |
|
94
Duke Energy
DUK
$95.2B
| $1.1M | 0.11% |
9,874
+7,217
| +272% | +$806K |
|
95
Lam Research
LRCX
$122B
| $1.1M | 0.11% |
2,037
+192
| +10% | +$103K |
|
96
Bank of New York Mellon
BK
$73.7B
| $1.07M | 0.1% |
21,528
+1,859
| +9% | +$92.3K |
|
97
Vanguard S&P 500 ETF
VOO
$719B
| $1.06M | 0.1% |
2,542
-105
| -4% | -$43.6K |
|
98
Alphabet (Google) Class C
GOOG
$2.53T
| $1.05M | 0.1% |
377
+77
| +26% | +$215K |
|
99
Adobe
ADBE
$147B
| $1.03M | 0.1% |
2,264
+218
| +11% | +$99.4K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.1% |
9,540
+4,756
| +99% | +$509K |
|