JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.29%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.67M |
| 4 |
NXP Semiconductors
NXPI
|
$3.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.79M |
| 2 |
Roper Technologies
ROP
|
$3.53M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Hexcel
HXL
|
$705K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$482K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.2B
| $631K | 0.05% |
+6,766
| New | +$631K |
|
102
AbbVie
ABBV
$374B
| $622K | 0.05% |
4,614
-128
| -3% | -$17.2K |
|
103
Stanley Black & Decker
SWK
$11.1B
| $611K | 0.05% |
6,525
+37
| +0.6% | +$3.47K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $590K | 0.05% |
8,129
+396
| +5% | +$28.8K |
|
105
Cleveland-Cliffs
CLF
$5.18B
| $585K | 0.05% |
34,924
+3,349
| +11% | +$56.1K |
|
106
Philip Morris
PM
$261B
| $559K | 0.05% |
5,726
+40
| +0.7% | +$3.91K |
|
107
Topgolf Callaway Brands
MODG
$1.74B
| $552K | 0.05% |
27,809
+3,294
| +13% | +$65.4K |
|
108
Federal Realty Investment Trust
FRT
$8.61B
| $507K | 0.04% |
5,237
+724
| +16% | +$70.1K |
|
109
General Mills
GIS
$26.3B
| $502K | 0.04% |
6,540
| – | – |
|
110
Elevance Health
ELV
$72.4B
| $488K | 0.04% |
1,099
| – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $484K | 0.04% |
2,980
-159
| -5% | -$25.8K |
|
112
Alphabet (Google) Class C
GOOG
$2.55T
| $479K | 0.04% |
3,961
| – | – |
|
113
Lumentum
LITE
$9.25B
| $461K | 0.04% |
8,125
+1,317
| +19% | +$74.7K |
|
114
Norfolk Southern
NSC
$62.2B
| $460K | 0.04% |
2,029
+12
| +0.6% | +$2.72K |
|
115
Vanguard Total Stock Market ETF
VTI
$521B
| $445K | 0.04% |
2,021
+335
| +20% | +$73.8K |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $440K | 0.04% |
6,880
-77
| -1% | -$4.93K |
|
117
American Financial Group
AFG
$11.3B
| $436K | 0.04% |
3,674
+19
| +0.5% | +$2.26K |
|
118
AT&T
T
$208B
| $428K | 0.04% |
26,825
+319
| +1% | +$5.09K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $406K | 0.03% |
5,476
-238
| -4% | -$17.7K |
|
120
OGE Energy
OGE
$8.94B
| $405K | 0.03% |
11,287
| – | – |
|
121
Costco
COST
$417B
| $403K | 0.03% |
748
+100
| +15% | +$53.9K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $400K | 0.03% |
4,090
-3,713
| -48% | -$363K |
|
123
Eli Lilly
LLY
$658B
| $389K | 0.03% |
829
+59
| +8% | +$27.7K |
|
124
IBM
IBM
$224B
| $387K | 0.03% |
2,890
+12
| +0.4% | +$1.61K |
|
125
Trane Technologies
TT
$91.3B
| $376K | 0.03% |
1,965
+3
| +0.2% | +$574 |
|