JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$249M
(+14%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$43.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 5 |
iShares US Technology ETF
IYW
|
$9.03M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.96B
| $2.09M | 0.1% |
12,709
+723
| +6% | +$119K |
|
102
Pure Storage
PSTG
$25.9B
| $2.08M | 0.1% |
36,127
+2,124
| +6% | +$122K |
|
103
General Dynamics
GD
$86.8B
| $2.02M | 0.1% |
6,929
+5,390
| +350% | +$1.57M |
|
104
Federal Realty Investment Trust
FRT
$8.86B
| $1.95M | 0.09% |
20,530
+1,539
| +8% | +$146K |
|
105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.92M | 0.09% |
48,002
+29,529
| +160% | +$1.18M |
|
|
BIDD
106
iShares International Dividend Active ETF
BIDD
$678M
| $1.9M | 0.09% |
69,787
+11,141
| +19% | +$304K |
|
107
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $1.89M | 0.09% |
62,626
+33,380
| +114% | +$1.01M |
|
108
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $1.86M | 0.09% |
60,693
+13,400
| +28% | +$410K |
|
109
Crocs
CROX
$4.72B
| $1.66M | 0.08% |
16,393
+595
| +4% | +$60.3K |
|
110
Cognex
CGNX
$7.55B
| $1.59M | 0.08% |
50,277
+4,101
| +9% | +$130K |
|
111
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.53M | 0.07% |
19,425
-6,740
| -26% | -$532K |
|
112
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.52M | 0.07% |
29,302
+16,882
| +136% | +$877K |
|
113
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.5M | 0.07% |
+32,960
| New | +$1.5M |
|
114
Tesla
TSLA
$1.13T
| $1.4M | 0.07% |
4,420
-630
| -12% | -$200K |
|
115
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.07% |
9,011
+360
| +4% | +$55K |
|
116
Eversource Energy
ES
$23.6B
| $1.37M | 0.07% |
21,486
+149
| +0.7% | +$9.48K |
|
117
Procter & Gamble
PG
$375B
| $1.36M | 0.07% |
8,537
+460
| +6% | +$73.3K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.33M | 0.06% |
9,985
+2,274
| +29% | +$303K |
|
119
Vanguard Information Technology ETF
VGT
$99.9B
| $1.28M | 0.06% |
1,925
+1
| +0.1% | +$663 |
|
120
Cleveland-Cliffs
CLF
$5.63B
| $1.2M | 0.06% |
157,389
+20,092
| +15% | +$153K |
|
121
Pfizer
PFE
$141B
| $1.17M | 0.06% |
48,115
-136,684
| -74% | -$3.31M |
|
122
Exact Sciences
EXAS
$10.2B
| $1.16M | 0.06% |
+21,914
| New | +$1.16M |
|
123
IBM
IBM
$232B
| $1.15M | 0.06% |
3,891
+55
| +1% | +$16.2K |
|
124
Travelers Companies
TRV
$62B
| $1.1M | 0.05% |
4,102
+285
| +7% | +$76.2K |
|
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.1M | 0.05% |
11,656
+260
| +2% | +$24.4K |
|