JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+5.75%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$249M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
352
New
28
Increased
160
Reduced
50
Closed
107
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$35.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.73M |
| 2 |
RTX Corp
RTX
|
$6.32M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.81M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.86M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.4B
| $1M | 0.1% |
17,109
+2,677
| +19% | +$157K |
|
102
Mondelez International
MDLZ
$78.8B
| $998K | 0.1% |
15,056
+1,848
| +14% | +$123K |
|
103
Deere & Co
DE
$128B
| $989K | 0.1% |
2,884
+388
| +16% | +$133K |
|
104
Unilever
UL
$159B
| $980K | 0.1% |
18,224
+609
| +3% | +$32.8K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $971K | 0.1% |
17,469
+1,784
| +11% | +$99.2K |
|
106
Parker-Hannifin
PH
$95.9B
| $965K | 0.09% |
3,032
+404
| +15% | +$129K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $944K | 0.09% |
8,166
+1,311
| +19% | +$152K |
|
108
Tesla
TSLA
$1.09T
| $943K | 0.09% |
2,676
-525
| -16% | -$185K |
|
109
Norfolk Southern
NSC
$62.8B
| $941K | 0.09% |
3,159
+342
| +12% | +$102K |
|
110
Qorvo
QRVO
$8.54B
| $938K | 0.09% |
5,997
+855
| +17% | +$134K |
|
111
Nucor
NUE
$33.3B
| $937K | 0.09% |
8,206
+819
| +11% | +$93.5K |
|
112
TE Connectivity
TEL
$61.6B
| $932K | 0.09% |
5,779
+785
| +16% | +$127K |
|
113
Deckers Outdoor
DECK
$18.4B
| $923K | 0.09% |
15,126
-4,104
| -21% | -$251K |
|
114
Kimberly-Clark
KMB
$42.9B
| $910K | 0.09% |
6,369
+701
| +12% | +$100K |
|
115
Chevron
CVX
$318B
| $886K | 0.09% |
7,551
+359
| +5% | +$42.1K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $886K | 0.09% |
4,871
+618
| +15% | +$112K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $879K | 0.09% |
1,918
+14
| +0.7% | +$6.42K |
|
118
Union Pacific
UNP
$132B
| $873K | 0.09% |
3,466
+1
| +0% | +$252 |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $868K | 0.08% |
6,000
-2,120
| -26% | -$307K |
|
120
Honeywell
HON
$137B
| $865K | 0.08% |
4,149
+243
| +6% | +$50.7K |
|
121
Philip Morris
PM
$251B
| $830K | 0.08% |
8,739
+932
| +12% | +$88.5K |
|
122
Keurig Dr Pepper
KDP
$39.7B
| $825K | 0.08% |
22,391
+3,480
| +18% | +$128K |
|
123
Broadcom
AVGO
$1.44T
| $815K | 0.08% |
12,240
-50
| -0.4% | -$3.33K |
|
124
Honda
HMC
$44.6B
| $800K | 0.08% |
28,116
+1,359
| +5% | +$38.7K |
|
125
Lockheed Martin
LMT
$107B
| $783K | 0.08% |
2,203
+84
| +4% | +$29.9K |
|