JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.8B
| $1.02M | 0.1% |
16,213
+1,157
| +8% | +$72.6K |
|
102
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.02M | 0.1% |
+12,195
| New | +$1.02M |
|
103
Quest Diagnostics
DGX
$20.3B
| $990K | 0.1% |
+7,227
| New | +$990K |
|
104
Cleveland-Cliffs
CLF
$5.17B
| $978K | 0.1% |
30,356
+2,938
| +11% | +$94.7K |
|
105
Norfolk Southern
NSC
$62.1B
| $976K | 0.1% |
3,420
+261
| +8% | +$74.5K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $963K | 0.09% |
11,364
-7,827
| -41% | -$663K |
|
107
Evergy
EVRG
$16.4B
| $959K | 0.09% |
+14,028
| New | +$959K |
|
108
Zebra Technologies
ZBRA
$15.8B
| $951K | 0.09% |
2,298
+226
| +11% | +$93.5K |
|
109
Union Pacific
UNP
$131B
| $948K | 0.09% |
3,469
+3
| +0.1% | +$820 |
|
110
Parker-Hannifin
PH
$94.5B
| $939K | 0.09% |
3,307
+275
| +9% | +$78.1K |
|
111
Conagra Brands
CAG
$9.06B
| $936K | 0.09% |
+27,864
| New | +$936K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $926K | 0.09% |
24,409
+2,018
| +9% | +$76.6K |
|
113
Medifast
MED
$151M
| $924K | 0.09% |
5,408
+2,843
| +111% | +$486K |
|
114
D.R. Horton
DHI
$50.8B
| $919K | 0.09% |
12,330
+1,139
| +10% | +$84.9K |
|
115
American Express
AXP
$228B
| $910K | 0.09% |
4,863
+560
| +13% | +$105K |
|
116
Seagate
STX
$35.8B
| $905K | 0.09% |
+10,062
| New | +$905K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $876K | 0.09% |
16,401
-1,068
| -6% | -$57K |
|
118
Pure Storage
PSTG
$25.1B
| $874K | 0.09% |
24,741
+1,862
| +8% | +$65.8K |
|
119
Bunge Global
BG
$16.7B
| $870K | 0.08% |
+7,850
| New | +$870K |
|
120
TE Connectivity
TEL
$60.1B
| $859K | 0.08% |
6,557
+778
| +13% | +$102K |
|
121
Kimberly-Clark
KMB
$42.6B
| $845K | 0.08% |
6,855
+486
| +8% | +$59.9K |
|
122
Pinnacle West Capital
PNW
$10.6B
| $844K | 0.08% |
10,800
-221
| -2% | -$17.3K |
|
123
General Motors
GM
$55.5B
| $835K | 0.08% |
19,069
+1,960
| +11% | +$85.8K |
|
124
Prudential Financial
PRU
$37.8B
| $835K | 0.08% |
+7,064
| New | +$835K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $829K | 0.08% |
2,347
+150
| +7% | +$53K |
|