JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.7B
| $2.98M | 0.16% |
8,138
-40
| -0.5% | -$14.7K |
|
77
Huntington Bancshares
HBAN
$26.1B
| $2.98M | 0.16% |
198,520
+2,611
| +1% | +$39.2K |
|
78
Exxon Mobil
XOM
$479B
| $2.97M | 0.16% |
24,976
-492
| -2% | -$58.5K |
|
79
PayPal
PYPL
$65.4B
| $2.89M | 0.16% |
44,306
+850
| +2% | +$55.5K |
|
80
Lithia Motors
LAD
$8.72B
| $2.88M | 0.16% |
+9,818
| New | +$2.88M |
|
81
Home Depot
HD
$410B
| $2.85M | 0.16% |
7,787
+582
| +8% | +$213K |
|
82
Ball Corp
BALL
$13.7B
| $2.83M | 0.16% |
54,378
-484
| -0.9% | -$25.2K |
|
83
Carpenter Technology
CRS
$12B
| $2.83M | 0.16% |
15,613
+1,348
| +9% | +$244K |
|
84
Devon Energy
DVN
$22.6B
| $2.82M | 0.16% |
75,494
+12,980
| +21% | +$485K |
|
85
Aptiv
APTV
$17.5B
| $2.76M | 0.15% |
+46,373
| New | +$2.76M |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 0.14% |
40,917
+11,624
| +40% | +$718K |
|
87
Gentex
GNTX
$6.17B
| $2.5M | 0.14% |
107,183
-478
| -0.4% | -$11.1K |
|
88
CyberArk
CYBR
$23.1B
| $2.46M | 0.14% |
7,278
+781
| +12% | +$264K |
|
89
Nike
NKE
$111B
| $2.46M | 0.14% |
38,744
+2,077
| +6% | +$132K |
|
90
Target
TGT
$42.1B
| $2.44M | 0.13% |
23,412
+1,261
| +6% | +$132K |
|
91
Otis Worldwide
OTIS
$33.9B
| $2.41M | 0.13% |
23,381
-1,053
| -4% | -$109K |
|
92
McDonald's
MCD
$226B
| $2.32M | 0.13% |
7,417
+79
| +1% | +$24.7K |
|
93
Lumentum
LITE
$9.92B
| $2.31M | 0.13% |
37,019
+3,601
| +11% | +$224K |
|
94
WNS Holdings
WNS
$3.24B
| $2.29M | 0.13% |
37,240
+5,420
| +17% | +$333K |
|
95
US Foods
USFD
$17.6B
| $2.19M | 0.12% |
33,472
+4,407
| +15% | +$288K |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $2.07M | 0.11% |
4,035
+16
| +0.4% | +$8.22K |
|
97
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.9M | 0.1% |
26,165
+7,362
| +39% | +$533K |
|
98
Federal Realty Investment Trust
FRT
$8.71B
| $1.86M | 0.1% |
18,991
+3,193
| +20% | +$312K |
|
99
ITT
ITT
$13.4B
| $1.85M | 0.1% |
14,308
+2,280
| +19% | +$295K |
|
100
AutoNation
AN
$8.51B
| $1.84M | 0.1% |
11,371
+1,801
| +19% | +$292K |
|