JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.13%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $553K | 0.05% |
5,686
+140
| +3% | +$13.6K |
|
102
Topgolf Callaway Brands
MODG
$1.76B
| $530K | 0.05% |
24,515
+1,251
| +5% | +$27K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $523K | 0.05% |
6,488
+42
| +0.7% | +$3.38K |
|
104
Alaska Air
ALK
$7.24B
| $512K | 0.05% |
12,196
+569
| +5% | +$23.9K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $511K | 0.05% |
16,361
-15,513
| -49% | -$484K |
|
106
AT&T
T
$209B
| $510K | 0.05% |
26,506
+4,921
| +23% | +$94.7K |
|
107
Elevance Health
ELV
$71.8B
| $505K | 0.05% |
1,099
| – | – |
|
108
Commault Systems
CVLT
$8.3B
| $495K | 0.05% |
8,729
+452
| +5% | +$25.6K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $483K | 0.04% |
3,139
+287
| +10% | +$44.2K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.04% |
6,957
+434
| +7% | +$30.1K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $482K | 0.04% |
+4,858
| New | +$482K |
|
112
AllianceBernstein
AB
$4.38B
| $481K | 0.04% |
13,146
+948
| +8% | +$34.7K |
|
113
Federal Realty Investment Trust
FRT
$8.67B
| $446K | 0.04% |
4,513
+211
| +5% | +$20.9K |
|
114
American Financial Group
AFG
$11.3B
| $444K | 0.04% |
3,655
+124
| +4% | +$15.1K |
|
115
Norfolk Southern
NSC
$62.8B
| $428K | 0.04% |
2,017
+12
| +0.6% | +$2.54K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $427K | 0.04% |
5,714
+797
| +16% | +$59.5K |
|
117
OGE Energy
OGE
$8.99B
| $425K | 0.04% |
11,287
+119
| +1% | +$4.48K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $412K | 0.04% |
3,961
-48
| -1% | -$4.99K |
|
119
Bank of America
BAC
$376B
| $388K | 0.04% |
13,554
+593
| +5% | +$17K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $385K | 0.04% |
3,646
+1,248
| +52% | +$132K |
|
121
IBM
IBM
$227B
| $377K | 0.03% |
2,878
+16
| +0.6% | +$2.1K |
|
122
Lumentum
LITE
$9.28B
| $368K | 0.03% |
6,808
+521
| +8% | +$28.1K |
|
123
iShares International Dividend Growth ETF
IGRO
$1.18B
| $366K | 0.03% |
6,036
+2,029
| +51% | +$123K |
|
124
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $364K | 0.03% |
22,490
+1,420
| +7% | +$23K |
|
125
Trane Technologies
TT
$92.5B
| $361K | 0.03% |
1,962
+2
| +0.1% | +$368 |
|