JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.06%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-2.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
71
Reduced
66
Closed
88
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Comcast
CMCSA
|
$7.39M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.96M |
| 4 |
iShares US Energy ETF
IYE
|
$7.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.33% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $488K | 0.05% |
1,344
-60
| -4% | -$21.8K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $478K | 0.05% |
6,355
+412
| +7% | +$31K |
|
103
Carpenter Technology
CRS
$12B
| $468K | 0.05% |
15,026
-462
| -3% | -$14.4K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $465K | 0.05% |
3,428
-2,007
| -37% | -$272K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.05% |
6,494
-258
| -4% | -$18.4K |
|
106
Philip Morris
PM
$260B
| $459K | 0.05% |
5,533
-2,957
| -35% | -$245K |
|
107
EastGroup Properties
EGP
$9.04B
| $456K | 0.05% |
3,157
-86
| -3% | -$12.4K |
|
108
Alaska Air
ALK
$7.24B
| $440K | 0.05% |
11,246
-420
| -4% | -$16.4K |
|
109
Topgolf Callaway Brands
MODG
$1.76B
| $438K | 0.05% |
22,719
-505
| -2% | -$9.74K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $436K | 0.05% |
+8,674
| New | +$436K |
|
111
Commault Systems
CVLT
$8.3B
| $432K | 0.05% |
8,142
-88
| -1% | -$4.67K |
|
112
American Financial Group
AFG
$11.3B
| $426K | 0.05% |
3,465
+14
| +0.4% | +$1.72K |
|
113
Norfolk Southern
NSC
$62.8B
| $418K | 0.05% |
1,996
-3,266
| -62% | -$684K |
|
114
Lumentum
LITE
$9.28B
| $414K | 0.05% |
6,041
-118
| -2% | -$8.09K |
|
115
AllianceBernstein
AB
$4.38B
| $407K | 0.04% |
11,620
-278
| -2% | -$9.74K |
|
116
OGE Energy
OGE
$8.99B
| $403K | 0.04% |
11,041
+114
| +1% | +$4.16K |
|
117
Webster Financial
WBS
$10.3B
| $401K | 0.04% |
8,870
+29
| +0.3% | +$1.31K |
|
118
Cleveland-Cliffs
CLF
$5.32B
| $399K | 0.04% |
29,631
-449
| -1% | -$6.05K |
|
119
M&T Bank
MTB
$31.5B
| $376K | 0.04% |
2,135
+19
| +0.9% | +$3.35K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $372K | 0.04% |
2,749
-445
| -14% | -$60.2K |
|
121
General Dynamics
GD
$87.3B
| $357K | 0.04% |
1,683
+386
| +30% | +$81.9K |
|
122
IBM
IBM
$227B
| $343K | 0.04% |
2,883
+14
| +0.5% | +$1.67K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.04% |
3,524
+3,083
| +699% | +$297K |
|
124
AT&T
T
$209B
| $328K | 0.04% |
21,385
-341
| -2% | -$5.23K |
|
125
Texas Pacific Land
TPL
$21.5B
| $323K | 0.04% |
182
| – | – |
|