JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.46%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.7M |
| 2 |
iShares US Technology ETF
IYW
|
$20.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$13M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.62M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.42M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.12% |
11,931
-147,450
| -93% | -$15.7M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.17M | 0.11% |
23,424
+1,618
| +7% | +$80.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.11% |
3,611
+447
| +14% | +$138K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $1.02M | 0.1% |
2,906
+385
| +15% | +$135K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $973K | 0.1% |
31,874
+2,106
| +7% | +$64.3K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $932K | 0.09% |
+18,702
| New | +$932K |
|
82
Webster Financial
WBS
$10.3B
| $921K | 0.09% |
19,463
+10,593
| +119% | +$501K |
|
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.48B
| $899K | 0.09% |
+190,784
| New | +$899K |
|
84
Chevron
CVX
$326B
| $850K | 0.08% |
4,738
+279
| +6% | +$50.1K |
|
85
AbbVie
ABBV
$374B
| $793K | 0.08% |
4,908
-164
| -3% | -$26.5K |
|
86
Coca-Cola
KO
$297B
| $766K | 0.08% |
12,045
+291
| +2% | +$18.5K |
|
87
Travelers Companies
TRV
$61.5B
| $738K | 0.07% |
3,938
+10
| +0.3% | +$1.88K |
|
88
Rambus
RMBS
$7.91B
| $727K | 0.07% |
20,309
-327
| -2% | -$11.7K |
|
89
Union Pacific
UNP
$132B
| $725K | 0.07% |
3,501
+3
| +0.1% | +$621 |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-17,981
| Closed | -$1.84M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $674K | 0.07% |
7,943
-6,341
| -44% | -$538K |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $653K | 0.06% |
2,045
-4
| -0.2% | -$1.28K |
|
93
Pure Storage
PSTG
$25.3B
| $616K | 0.06% |
23,017
+17
| +0.1% | +$455 |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $598K | 0.06% |
7,921
-431
| -5% | -$32.6K |
|
95
Hexcel
HXL
$5.15B
| $589K | 0.06% |
10,016
+162
| +2% | +$9.53K |
|
96
Carpenter Technology
CRS
$12B
| $569K | 0.06% |
15,405
+379
| +3% | +$14K |
|
97
Elevance Health
ELV
$72.6B
| $564K | 0.06% |
1,099
-107
| -9% | -$54.9K |
|
98
Philip Morris
PM
$261B
| $561K | 0.05% |
5,546
+13
| +0.2% | +$1.32K |
|
99
AutoNation
AN
$8.3B
| $559K | 0.05% |
5,213
+2
| +0% | +$215 |
|
100
General Mills
GIS
$26.4B
| $548K | 0.05% |
6,540
-60,953
| -90% | -$5.11M |
|