JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.06%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-2.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
71
Reduced
66
Closed
88
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Comcast
CMCSA
|
$7.39M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.96M |
| 4 |
iShares US Energy ETF
IYE
|
$7.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.33% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.67M | 0.18% |
6,037
-3,092
| -34% | -$853K |
|
77
Otis Worldwide
OTIS
$33.5B
| $1.63M | 0.18% |
25,477
-122
| -0.5% | -$7.78K |
|
78
Eversource Energy
ES
$23.5B
| $1.5M | 0.17% |
19,293
-8,488
| -31% | -$662K |
|
79
Amazon
AMZN
$2.4T
| $1.33M | 0.15% |
11,731
-10,439
| -47% | -$1.18M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.14M | 0.12% |
14,284
-48,862
| -77% | -$3.89M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $970K | 0.11% |
21,806
-2,299
| -10% | -$102K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $943K | 0.1% |
29,768
+2,087
| +8% | +$66.1K |
|
83
Tesla
TSLA
$1.06T
| $864K | 0.09% |
3,258
+1,991
| +157% | +$528K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.09% |
3,164
-3
| -0.1% | -$801 |
|
85
Vanguard S&P 500 ETF
VOO
$717B
| $827K | 0.09% |
2,521
-12
| -0.5% | -$3.94K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $724K | 0.08% |
18,121
-3,917
| -18% | -$156K |
|
87
AbbVie
ABBV
$373B
| $681K | 0.07% |
5,072
-28,458
| -85% | -$3.82M |
|
88
Union Pacific
UNP
$131B
| $681K | 0.07% |
3,498
+3
| +0.1% | +$584 |
|
89
Coca-Cola
KO
$296B
| $658K | 0.07% |
11,754
-142
| -1% | -$7.95K |
|
90
Chevron
CVX
$325B
| $641K | 0.07% |
4,459
-2,812
| -39% | -$404K |
|
91
Pure Storage
PSTG
$24.9B
| $630K | 0.07% |
23,000
-1,075
| -4% | -$29.4K |
|
92
Vanguard Information Technology ETF
VGT
$97.9B
| $630K | 0.07% |
2,049
-53
| -3% | -$16.3K |
|
93
Travelers Companies
TRV
$61B
| $602K | 0.07% |
3,928
+11
| +0.3% | +$1.69K |
|
|
94
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $555K | 0.06% |
8,352
-97,845
| -92% | -$6.5M |
|
95
Elevance Health
ELV
$72.7B
| $548K | 0.06% |
1,206
| – | – |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $533K | 0.06% |
6,715
-4,226
| -39% | -$335K |
|
97
AutoNation
AN
$8.26B
| $531K | 0.06% |
5,211
-191
| -4% | -$19.5K |
|
98
Rambus
RMBS
$7.78B
| $525K | 0.06% |
20,636
-711
| -3% | -$18.1K |
|
99
Hexcel
HXL
$5.11B
| $510K | 0.06% |
9,854
-399
| -4% | -$20.7K |
|
100
Assurant
AIZ
$10.7B
| $490K | 0.05% |
3,374
-110
| -3% | -$16K |
|