JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-12.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$7.53M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.33M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $1.44M | 0.15% |
15,750
+1,095
| +7% | +$99.8K |
|
77
W.P. Carey
WPC
$14.5B
| $1.4M | 0.15% |
16,940
+1,170
| +7% | +$97K |
|
78
Walmart
WMT
$778B
| $1.3M | 0.14% |
10,718
+728
| +7% | +$88.5K |
|
79
Bank of America
BAC
$372B
| $1.23M | 0.13% |
39,383
+1,728
| +5% | +$53.8K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.13% |
5,458
+256
| +5% | +$57.1K |
|
81
Norfolk Southern
NSC
$61.9B
| $1.2M | 0.13% |
5,262
+1,842
| +54% | +$419K |
|
82
Cisco
CSCO
$270B
| $1.18M | 0.13% |
27,636
+1,238
| +5% | +$52.8K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.15M | 0.12% |
24,105
+7,704
| +47% | +$367K |
|
84
Duke Energy
DUK
$94.7B
| $1.12M | 0.12% |
10,454
+580
| +6% | +$62.2K |
|
85
LyondellBasell Industries
LYB
$17.8B
| $1.12M | 0.12% |
12,800
+1,126
| +10% | +$98.5K |
|
86
Morgan Stanley
MS
$237B
| $1.11M | 0.12% |
14,640
+735
| +5% | +$55.9K |
|
87
CDW
CDW
$21.1B
| $1.11M | 0.12% |
7,038
+326
| +5% | +$51.4K |
|
88
Avantor
AVTR
$9.02B
| $1.1M | 0.12% |
35,362
+1,637
| +5% | +$50.9K |
|
89
Analog Devices
ADI
$121B
| $1.1M | 0.12% |
7,495
+308
| +4% | +$45K |
|
90
Allstate
ALL
$53.3B
| $1.09M | 0.12% |
8,579
+338
| +4% | +$42.8K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.12% |
14,035
+2,671
| +24% | +$207K |
|
92
Medifast
MED
$151M
| $1.08M | 0.12% |
5,963
+555
| +10% | +$100K |
|
93
Cognizant
CTSH
$35.1B
| $1.07M | 0.11% |
15,835
+568
| +4% | +$38.3K |
|
94
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.11% |
7,975
+748
| +10% | +$99.4K |
|
95
Chevron
CVX
$325B
| $1.05M | 0.11% |
7,271
+143
| +2% | +$20.7K |
|
96
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.11% |
16,899
+686
| +4% | +$42.6K |
|
97
Deere & Co
DE
$128B
| $1.04M | 0.11% |
3,470
+375
| +12% | +$112K |
|
98
Conagra Brands
CAG
$9.05B
| $1.04M | 0.11% |
30,279
+2,415
| +9% | +$82.7K |
|
99
ConocoPhillips
COP
$123B
| $1M | 0.11% |
11,182
+3,090
| +38% | +$277K |
|
100
Evergy
EVRG
$16.3B
| $992K | 0.11% |
15,202
+1,174
| +8% | +$76.6K |
|