JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.13%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.6B
| $1.39M | 0.13% |
17,724
-1,513
| -8% | -$118K |
|
77
Vanguard S&P 500 ETF
VOO
$719B
| $1.09M | 0.1% |
2,892
-14
| -0.5% | -$5.27K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.1% |
3,492
-119
| -3% | -$36.7K |
|
79
Rambus
RMBS
$7.86B
| $1.07M | 0.1% |
20,898
+589
| +3% | +$30.2K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.06M | 0.1% |
+9,645
| New | +$1.06M |
|
81
PepsiCo
PEP
$208B
| $962K | 0.09% |
5,274
-17,657
| -77% | -$3.22M |
|
82
Chevron
CVX
$324B
| $800K | 0.07% |
4,900
+162
| +3% | +$26.4K |
|
83
Webster Financial
WBS
$10.3B
| $793K | 0.07% |
20,115
+652
| +3% | +$25.7K |
|
84
Vanguard Information Technology ETF
VGT
$98.4B
| $758K | 0.07% |
1,967
-78
| -4% | -$30.1K |
|
85
Meta Platforms (Facebook)
META
$1.84T
| $756K | 0.07% |
3,567
+50
| +1% | +$10.6K |
|
86
AbbVie
ABBV
$373B
| $756K | 0.07% |
4,742
-166
| -3% | -$26.5K |
|
87
Coca-Cola
KO
$294B
| $741K | 0.07% |
11,938
-107
| -0.9% | -$6.64K |
|
88
Tesla
TSLA
$1.07T
| $738K | 0.07% |
3,555
-10
| -0.3% | -$2.08K |
|
89
AutoNation
AN
$8.23B
| $729K | 0.07% |
5,429
+216
| +4% | +$29K |
|
90
Monolithic Power Systems
MPWR
$39.3B
| $715K | 0.07% |
1,428
+60
| +4% | +$30K |
|
91
Carpenter Technology
CRS
$11.9B
| $714K | 0.07% |
15,954
+549
| +4% | +$24.6K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $707K | 0.06% |
7,803
-140
| -2% | -$12.7K |
|
93
Hexcel
HXL
$5.21B
| $705K | 0.06% |
10,335
+319
| +3% | +$21.8K |
|
94
Union Pacific
UNP
$131B
| $705K | 0.06% |
3,503
+2
| +0.1% | +$403 |
|
95
Travelers Companies
TRV
$61.4B
| $677K | 0.06% |
3,950
+12
| +0.3% | +$2.06K |
|
96
Pure Storage
PSTG
$25.1B
| $612K | 0.06% |
23,984
+967
| +4% | +$24.7K |
|
97
NVIDIA
NVDA
$4.15T
| $594K | 0.05% |
2,137
-1
| -0% | -$278 |
|
98
Cleveland-Cliffs
CLF
$5.16B
| $579K | 0.05% |
31,575
+1,400
| +5% | +$25.7K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $566K | 0.05% |
7,733
-188
| -2% | -$13.8K |
|
100
General Mills
GIS
$26.3B
| $559K | 0.05% |
6,540
| – | – |
|