JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.29%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.67M |
| 4 |
NXP Semiconductors
NXPI
|
$3.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.79M |
| 2 |
Roper Technologies
ROP
|
$3.53M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Hexcel
HXL
|
$705K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$482K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $1.43M | 0.12% |
14,165
-980
| -6% | -$98.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.11% |
3,960
+468
| +13% | +$160K |
|
78
Eversource Energy
ES
$23.6B
| $1.35M | 0.11% |
18,985
+1,261
| +7% | +$89.4K |
|
79
Rambus
RMBS
$7.85B
| $1.34M | 0.11% |
20,808
-90
| -0.4% | -$5.78K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.26M | 0.11% |
24,481
-5,389
| -18% | -$278K |
|
81
Vanguard S&P 500 ETF
VOO
$718B
| $1.21M | 0.1% |
2,982
+90
| +3% | +$36.7K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.17M | 0.1% |
10,802
+1,157
| +12% | +$125K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $1.02M | 0.09% |
3,552
-15
| -0.4% | -$4.31K |
|
84
PepsiCo
PEP
$207B
| $970K | 0.08% |
5,239
-35
| -0.7% | -$6.48K |
|
85
AutoNation
AN
$8.28B
| $940K | 0.08% |
5,710
+281
| +5% | +$46.3K |
|
86
Tesla
TSLA
$1.06T
| $937K | 0.08% |
3,581
+26
| +0.7% | +$6.81K |
|
87
Carpenter Technology
CRS
$11.9B
| $935K | 0.08% |
16,657
+703
| +4% | +$39.5K |
|
88
Pure Storage
PSTG
$24.9B
| $927K | 0.08% |
25,168
+1,184
| +5% | +$43.6K |
|
89
NVIDIA
NVDA
$4.12T
| $904K | 0.08% |
2,137
| – | – |
|
90
Vanguard Information Technology ETF
VGT
$98.1B
| $864K | 0.07% |
1,954
-13
| -0.7% | -$5.75K |
|
91
US Foods
USFD
$17.4B
| $847K | 0.07% |
+19,258
| New | +$847K |
|
92
Webster Financial
WBS
$10.3B
| $828K | 0.07% |
21,940
+1,825
| +9% | +$68.9K |
|
93
Monolithic Power Systems
MPWR
$39.4B
| $817K | 0.07% |
1,512
+84
| +6% | +$45.4K |
|
94
Chevron
CVX
$326B
| $726K | 0.06% |
4,617
-283
| -6% | -$44.5K |
|
95
Coca-Cola
KO
$296B
| $721K | 0.06% |
11,966
+28
| +0.2% | +$1.69K |
|
96
Union Pacific
UNP
$131B
| $714K | 0.06% |
3,489
-14
| -0.4% | -$2.86K |
|
97
Alaska Air
ALK
$7.18B
| $712K | 0.06% |
13,382
+1,186
| +10% | +$63.1K |
|
98
Commault Systems
CVLT
$7.91B
| $690K | 0.06% |
9,498
+769
| +9% | +$55.8K |
|
99
Travelers Companies
TRV
$61B
| $673K | 0.06% |
3,875
-75
| -2% | -$13K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $639K | 0.05% |
6,022
+2,376
| +65% | +$252K |
|