JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.83%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.01%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31.4M |
| 2 |
iShares US Technology ETF
IYW
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.7B
| $2.19M | 0.18% |
26,227
+2,852
| +12% | +$238K |
|
77
Newmont
NEM
$83.3B
| $2.16M | 0.18% |
58,586
+7,759
| +15% | +$287K |
|
78
Otis Worldwide
OTIS
$33.7B
| $2.12M | 0.18% |
26,443
+360
| +1% | +$28.9K |
|
79
Target
TGT
$42B
| $2.06M | 0.17% |
+18,596
| New | +$2.06M |
|
80
McDonald's
MCD
$225B
| $2.03M | 0.17% |
7,721
+26
| +0.3% | +$6.85K |
|
81
Home Depot
HD
$404B
| $2.01M | 0.17% |
6,662
+135
| +2% | +$40.8K |
|
|
82
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.87M | 0.16% |
84,706
-1,422,748
| -94% | -$31.4M |
|
83
Ericsson
ERIC
$25.8B
| $1.83M | 0.15% |
+377,506
| New | +$1.83M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.12% |
4,124
+164
| +4% | +$57.4K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.35M | 0.11% |
27,270
+2,789
| +11% | +$138K |
|
86
Rambus
RMBS
$7.91B
| $1.28M | 0.11% |
22,991
+2,183
| +10% | +$122K |
|
87
Carpenter Technology
CRS
$12B
| $1.28M | 0.11% |
19,021
+2,364
| +14% | +$159K |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $1.26M | 0.11% |
12,779
-1,386
| -10% | -$137K |
|
89
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.1% |
3,072
+90
| +3% | +$35.3K |
|
90
Eversource Energy
ES
$23.6B
| $1.19M | 0.1% |
20,523
+1,538
| +8% | +$89.4K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.1% |
3,935
+383
| +11% | +$115K |
|
92
AutoNation
AN
$8.3B
| $1.11M | 0.09% |
7,321
+1,611
| +28% | +$244K |
|
93
NVIDIA
NVDA
$4.16T
| $1.1M | 0.09% |
2,518
+381
| +18% | +$166K |
|
94
Pure Storage
PSTG
$25.3B
| $1.04M | 0.09% |
29,188
+4,020
| +16% | +$143K |
|
95
US Foods
USFD
$17.4B
| $910K | 0.08% |
22,910
+3,652
| +19% | +$145K |
|
96
Tesla
TSLA
$1.06T
| $895K | 0.08% |
3,578
-3
| -0.1% | -$751 |
|
97
CyberArk
CYBR
$22.8B
| $887K | 0.07% |
+5,415
| New | +$887K |
|
98
Monolithic Power Systems
MPWR
$39.4B
| $834K | 0.07% |
1,804
+292
| +19% | +$135K |
|
99
Cleveland-Cliffs
CLF
$5.17B
| $819K | 0.07% |
52,376
+17,452
| +50% | +$273K |
|
100
ITT
ITT
$13.2B
| $815K | 0.07% |
8,321
+1,555
| +23% | +$152K |
|