JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-12.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$7.53M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.33M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $978K | 0.1% |
12,263
+568
| +5% | +$45.3K |
|
102
Alphabet (Google) Class C
GOOG
$2.52T
| $965K | 0.1% |
441
+64
| +17% | +$140K |
|
103
Adobe
ADBE
$145B
| $955K | 0.1% |
2,608
+344
| +15% | +$126K |
|
104
Kimberly-Clark
KMB
$42.5B
| $952K | 0.1% |
7,044
+189
| +3% | +$25.5K |
|
105
Bank of New York Mellon
BK
$73.6B
| $950K | 0.1% |
22,787
+1,259
| +6% | +$52.5K |
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| $938K | 0.1% |
14,548
+923
| +7% | +$59.5K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $934K | 0.1% |
10,941
-1,731
| -14% | -$148K |
|
108
Dover
DOV
$24B
| $922K | 0.1% |
7,596
+336
| +5% | +$40.8K |
|
109
Keurig Dr Pepper
KDP
$39.1B
| $912K | 0.1% |
25,765
+1,356
| +6% | +$48K |
|
110
Nucor
NUE
$33.5B
| $911K | 0.1% |
8,726
+281
| +3% | +$29.3K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $910K | 0.1% |
27,681
+10,414
| +60% | +$342K |
|
112
Lam Research
LRCX
$122B
| $904K | 0.1% |
2,122
+85
| +4% | +$36.2K |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $894K | 0.1% |
+22,038
| New | +$894K |
|
114
Vanguard S&P 500 ETF
VOO
$716B
| $879K | 0.09% |
2,533
-9
| -0.4% | -$3.12K |
|
115
Meta Platforms (Facebook)
META
$1.83T
| $876K | 0.09% |
5,435
-4,908
| -47% | -$791K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.09% |
3,167
+820
| +35% | +$224K |
|
117
D.R. Horton
DHI
$50.9B
| $862K | 0.09% |
13,019
+689
| +6% | +$45.6K |
|
118
Parker-Hannifin
PH
$94.7B
| $857K | 0.09% |
3,481
+174
| +5% | +$42.8K |
|
119
Tesla
TSLA
$1.06T
| $853K | 0.09% |
1,267
+147
| +13% | +$99K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $851K | 0.09% |
11,642
+842
| +8% | +$61.5K |
|
121
Philip Morris
PM
$259B
| $838K | 0.09% |
8,490
+162
| +2% | +$16K |
|
122
Seagate
STX
$35.8B
| $817K | 0.09% |
11,433
+1,371
| +14% | +$98K |
|
123
Newell Brands
NWL
$2.41B
| $800K | 0.09% |
+41,996
| New | +$800K |
|
124
Genuine Parts
GPC
$19.2B
| $792K | 0.09% |
5,951
+490
| +9% | +$65.2K |
|
125
TE Connectivity
TEL
$60B
| $787K | 0.08% |
6,959
+402
| +6% | +$45.5K |
|