JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.64%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
111
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.7M |
| 4 |
iShares US Technology ETF
IYW
|
$10.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.99M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.99M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.6B
| $2.35M | 0.17% |
68,805
+2,347
| +4% | +$80.2K |
|
77
Home Depot
HD
$406B
| $2.34M | 0.17% |
6,738
+76
| +1% | +$26.3K |
|
78
Citigroup
C
$173B
| $2.3M | 0.17% |
+44,679
| New | +$2.3M |
|
79
Huntington Bancshares
HBAN
$25.8B
| $2.3M | 0.17% |
+180,657
| New | +$2.3M |
|
80
McDonald's
MCD
$225B
| $2.29M | 0.17% |
7,725
+4
| +0.1% | +$1.19K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.28M | 0.17% |
401,976
-42,083
| -9% | -$239K |
|
82
Charles Schwab
SCHW
$174B
| $2.2M | 0.16% |
31,910
-20,358
| -39% | -$1.4M |
|
83
EOG Resources
EOG
$68.8B
| $2.14M | 0.16% |
+17,695
| New | +$2.14M |
|
84
PayPal
PYPL
$66.2B
| $2.11M | 0.16% |
34,315
-3,968
| -10% | -$244K |
|
85
Texas Pacific Land
TPL
$22B
| $1.92M | 0.14% |
1,220
-20
| -2% | -$31.5K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.12% |
4,743
+619
| +15% | +$221K |
|
87
Rambus
RMBS
$7.85B
| $1.64M | 0.12% |
24,040
+1,049
| +5% | +$71.6K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.61M | 0.12% |
29,885
+2,615
| +10% | +$141K |
|
89
Carpenter Technology
CRS
$11.9B
| $1.45M | 0.11% |
20,431
+1,410
| +7% | +$99.8K |
|
90
Vanguard S&P 500 ETF
VOO
$719B
| $1.36M | 0.1% |
3,113
+41
| +1% | +$17.9K |
|
91
AutoNation
AN
$8.28B
| $1.35M | 0.1% |
9,005
+1,684
| +23% | +$253K |
|
92
NVIDIA
NVDA
$4.12T
| $1.33M | 0.1% |
2,682
+164
| +7% | +$81.2K |
|
93
Procter & Gamble
PG
$371B
| $1.33M | 0.1% |
9,063
-27,988
| -76% | -$4.1M |
|
94
Eversource Energy
ES
$23.6B
| $1.32M | 0.1% |
21,381
+858
| +4% | +$53K |
|
95
CyberArk
CYBR
$22.9B
| $1.31M | 0.1% |
5,990
+575
| +11% | +$126K |
|
96
Cleveland-Cliffs
CLF
$5.18B
| $1.3M | 0.1% |
63,640
+11,264
| +22% | +$230K |
|
97
Monolithic Power Systems
MPWR
$39.5B
| $1.29M | 0.1% |
2,044
+240
| +13% | +$151K |
|
98
Meta Platforms (Facebook)
META
$1.84T
| $1.26M | 0.09% |
3,567
-368
| -9% | -$130K |
|
99
US Foods
USFD
$17.4B
| $1.17M | 0.09% |
25,809
+2,899
| +13% | +$132K |
|
100
ITT
ITT
$13.2B
| $1.15M | 0.08% |
9,621
+1,300
| +16% | +$155K |
|