JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $2.56M | 0.17% |
35,326
+3,416
| +11% | +$247K |
|
77
Huntington Bancshares
HBAN
$26B
| $2.53M | 0.17% |
181,667
+1,010
| +0.6% | +$14.1K |
|
78
Home Depot
HD
$405B
| $2.53M | 0.17% |
6,595
-143
| -2% | -$54.8K |
|
79
Incyte
INCY
$16.5B
| $2.52M | 0.17% |
+44,319
| New | +$2.52M |
|
80
Akamai
AKAM
$11.3B
| $2.51M | 0.17% |
23,094
+16
| +0.1% | +$1.74K |
|
81
Baker Hughes
BKR
$44.8B
| $2.38M | 0.16% |
71,121
+2,316
| +3% | +$77.6K |
|
82
EOG Resources
EOG
$68.2B
| $2.35M | 0.16% |
18,378
+683
| +4% | +$87.3K |
|
83
Air Products & Chemicals
APD
$65.5B
| $2.26M | 0.15% |
+9,312
| New | +$2.26M |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.23M | 0.15% |
375,629
-26,347
| -7% | -$156K |
|
85
McDonald's
MCD
$224B
| $2.2M | 0.15% |
7,794
+69
| +0.9% | +$19.5K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.14% |
5,064
+321
| +7% | +$135K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.01M | 0.13% |
18,439
-142,216
| -89% | -$15.5M |
|
88
Texas Pacific Land
TPL
$21.5B
| $1.94M | 0.13% |
3,361
+2,141
| +175% | +$1.24M |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.79M | 0.12% |
30,765
+880
| +3% | +$51.1K |
|
90
Pure Storage
PSTG
$25.4B
| $1.76M | 0.12% |
33,912
+2,065
| +6% | +$107K |
|
91
AutoNation
AN
$8.26B
| $1.67M | 0.11% |
10,088
+1,083
| +12% | +$179K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.11% |
3,411
-156
| -4% | -$75.8K |
|
93
CyberArk
CYBR
$22.8B
| $1.65M | 0.11% |
6,215
+225
| +4% | +$59.8K |
|
94
Cleveland-Cliffs
CLF
$5.32B
| $1.63M | 0.11% |
71,777
+8,137
| +13% | +$185K |
|
95
Crocs
CROX
$4.76B
| $1.56M | 0.1% |
10,822
+1,316
| +14% | +$189K |
|
96
Rambus
RMBS
$7.94B
| $1.54M | 0.1% |
24,909
+869
| +4% | +$53.7K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.1% |
3,198
+85
| +3% | +$40.9K |
|
98
Carpenter Technology
CRS
$12B
| $1.52M | 0.1% |
21,291
+860
| +4% | +$61.4K |
|
99
US Foods
USFD
$17.5B
| $1.47M | 0.1% |
27,168
+1,359
| +5% | +$73.3K |
|
100
Procter & Gamble
PG
$368B
| $1.46M | 0.1% |
9,011
-52
| -0.6% | -$8.44K |
|