JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.7B
| $821K | 0.11% |
+26,757
| New | +$821K |
|
102
D.R. Horton
DHI
$50.9B
| $819K | 0.11% |
+9,758
| New | +$819K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $788K | 0.1% |
+15,685
| New | +$788K |
|
|
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $785K | 0.1% |
+8,968
| New | +$785K |
|
105
Mondelez International
MDLZ
$79.9B
| $768K | 0.1% |
+13,208
| New | +$768K |
|
106
Vanguard Information Technology ETF
VGT
$98.1B
| $764K | 0.1% |
+1,904
| New | +$764K |
|
107
General Motors
GM
$55.7B
| $761K | 0.1% |
+14,432
| New | +$761K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $758K | 0.1% |
+8,046
| New | +$758K |
|
109
Kimberly-Clark
KMB
$42.6B
| $751K | 0.1% |
+5,668
| New | +$751K |
|
110
Fortune Brands Innovations
FBIN
$6.92B
| $746K | 0.1% |
+8,347
| New | +$746K |
|
111
Zimmer Biomet
ZBH
$20.9B
| $746K | 0.1% |
+5,099
| New | +$746K |
|
112
Pinnacle West Capital
PNW
$10.6B
| $745K | 0.1% |
+10,302
| New | +$745K |
|
113
Philip Morris
PM
$261B
| $740K | 0.1% |
+7,807
| New | +$740K |
|
114
Parker-Hannifin
PH
$95B
| $735K | 0.1% |
+2,628
| New | +$735K |
|
115
Lockheed Martin
LMT
$105B
| $731K | 0.09% |
+2,119
| New | +$731K |
|
116
Chevron
CVX
$326B
| $730K | 0.09% |
+7,192
| New | +$730K |
|
117
Nucor
NUE
$33.6B
| $728K | 0.09% |
+7,387
| New | +$728K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $708K | 0.09% |
+4,253
| New | +$708K |
|
119
Salesforce
CRM
$241B
| $703K | 0.09% |
+2,591
| New | +$703K |
|
120
Veeva Systems
VEEV
$44.2B
| $692K | 0.09% |
+2,400
| New | +$692K |
|
121
TE Connectivity
TEL
$60.2B
| $685K | 0.09% |
+4,994
| New | +$685K |
|
122
Sanofi
SNY
$120B
| $683K | 0.09% |
+14,160
| New | +$683K |
|
123
Union Pacific
UNP
$131B
| $679K | 0.09% |
+3,465
| New | +$679K |
|
124
Best Buy
BBY
$15.5B
| $674K | 0.09% |
+6,372
| New | +$674K |
|
125
Norfolk Southern
NSC
$62.2B
| $674K | 0.09% |
+2,817
| New | +$674K |
|