JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.4M |
| 3 |
Broadcom
AVGO
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $2.96M | 0.17% |
3,623
+103
| +3% | +$84.1K |
|
77
Yum China
YUMC
$16B
| $2.95M | 0.17% |
65,432
+2,321
| +4% | +$104K |
|
78
Citigroup
C
$174B
| $2.91M | 0.17% |
46,504
+1,130
| +2% | +$70.7K |
|
79
Aptiv
APTV
$17.1B
| $2.85M | 0.16% |
39,532
+1,959
| +5% | +$141K |
|
80
Huntington Bancshares
HBAN
$25.8B
| $2.8M | 0.16% |
190,745
+4,791
| +3% | +$70.4K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $2.8M | 0.16% |
4,534
-1,320
| -23% | -$816K |
|
82
Baker Hughes
BKR
$44.7B
| $2.78M | 0.16% |
76,845
+2,798
| +4% | +$101K |
|
83
Home Depot
HD
$404B
| $2.74M | 0.16% |
6,765
+73
| +1% | +$29.6K |
|
84
Kenvue
KVUE
$39.9B
| $2.71M | 0.16% |
117,301
+3,320
| +3% | +$76.8K |
|
85
Devon Energy
DVN
$23.1B
| $2.57M | 0.15% |
65,715
+3,209
| +5% | +$126K |
|
86
Otis Worldwide
OTIS
$33.7B
| $2.55M | 0.15% |
24,491
+43
| +0.2% | +$4.47K |
|
87
Akamai
AKAM
$11B
| $2.55M | 0.15% |
25,212
+1,074
| +4% | +$108K |
|
88
EOG Resources
EOG
$68.8B
| $2.45M | 0.14% |
19,927
+836
| +4% | +$103K |
|
89
McDonald's
MCD
$225B
| $2.25M | 0.13% |
7,398
-334
| -4% | -$102K |
|
|
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.24M | 0.13% |
353,415
-17,167
| -5% | -$109K |
|
91
Carpenter Technology
CRS
$12B
| $2.2M | 0.13% |
13,808
+693
| +5% | +$111K |
|
92
Vanguard S&P 500 ETF
VOO
$720B
| $2.13M | 0.12% |
4,027
+275
| +7% | +$145K |
|
93
Lumentum
LITE
$9.27B
| $2.07M | 0.12% |
32,630
+1,561
| +5% | +$98.9K |
|
94
CyberArk
CYBR
$22.8B
| $1.78M | 0.1% |
6,117
+345
| +6% | +$101K |
|
95
US Foods
USFD
$17.4B
| $1.68M | 0.1% |
27,289
+1,807
| +7% | +$111K |
|
96
Federal Realty Investment Trust
FRT
$8.55B
| $1.67M | 0.1% |
14,560
+969
| +7% | +$111K |
|
97
ITT
ITT
$13.2B
| $1.67M | 0.1% |
11,155
+527
| +5% | +$78.8K |
|
98
Crocs
CROX
$4.94B
| $1.59M | 0.09% |
10,969
-634
| -5% | -$91.8K |
|
99
AutoNation
AN
$8.3B
| $1.56M | 0.09% |
8,741
-1,402
| -14% | -$251K |
|
100
WNS Holdings
WNS
$3.24B
| $1.52M | 0.09% |
28,796
+1,705
| +6% | +$89.9K |
|