JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.46%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.7M |
| 2 |
iShares US Technology ETF
IYW
|
$20.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$13M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.62M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.42M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$7.95B
| $520K | 0.05% |
8,277
+135
| +2% | +$8.48K |
|
102
Alaska Air
ALK
$7.22B
| $499K | 0.05% |
11,627
+381
| +3% | +$16.4K |
|
103
Norfolk Southern
NSC
$62.4B
| $494K | 0.05% |
2,005
+9
| +0.5% | +$2.22K |
|
104
Cleveland-Cliffs
CLF
$5.17B
| $486K | 0.05% |
30,175
+544
| +2% | +$8.76K |
|
105
American Financial Group
AFG
$11.4B
| $485K | 0.05% |
3,531
+66
| +2% | +$9.06K |
|
106
Stanley Black & Decker
SWK
$11.1B
| $484K | 0.05% |
6,446
+91
| +1% | +$6.84K |
|
107
Monolithic Power Systems
MPWR
$39.4B
| $484K | 0.05% |
1,368
+24
| +2% | +$8.49K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $469K | 0.05% |
5,548
-1,167
| -17% | -$98.7K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $469K | 0.05% |
6,523
+29
| +0.4% | +$2.09K |
|
110
Topgolf Callaway Brands
MODG
$1.73B
| $459K | 0.05% |
23,264
+545
| +2% | +$10.8K |
|
111
OGE Energy
OGE
$8.97B
| $442K | 0.04% |
11,168
+127
| +1% | +$5.02K |
|
112
Tesla
TSLA
$1.06T
| $439K | 0.04% |
3,565
+307
| +9% | +$37.8K |
|
113
Federal Realty Investment Trust
FRT
$8.55B
| $435K | 0.04% |
+4,302
| New | +$435K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95B
| $433K | 0.04% |
2,852
+103
| +4% | +$15.6K |
|
115
Bank of America
BAC
$373B
| $429K | 0.04% |
12,961
+3,511
| +37% | +$116K |
|
116
Texas Pacific Land
TPL
$21.7B
| $427K | 0.04% |
182
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.04% |
3,517
+89
| +3% | +$10.7K |
|
118
General Dynamics
GD
$87.3B
| $419K | 0.04% |
1,691
+8
| +0.5% | +$1.99K |
|
119
AllianceBernstein
AB
$4.35B
| $419K | 0.04% |
12,198
+578
| +5% | +$19.9K |
|
120
IBM
IBM
$225B
| $403K | 0.04% |
2,862
-21
| -0.7% | -$2.96K |
|
121
AT&T
T
$208B
| $397K | 0.04% |
21,585
+200
| +0.9% | +$3.68K |
|
122
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $391K | 0.04% |
9,276
+1,860
| +25% | +$78.5K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $367K | 0.04% |
4,917
+661
| +16% | +$49.3K |
|
124
Abbott
ABT
$229B
| $358K | 0.04% |
3,262
+68
| +2% | +$7.47K |
|
125
Alphabet (Google) Class C
GOOG
$2.56T
| $356K | 0.03% |
4,009
+485
| +14% | +$43K |
|