JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.83%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.01%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31.4M |
| 2 |
iShares US Technology ETF
IYW
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.6B
| $812K | 0.07% |
1,956
+2
| +0.1% | +$830 |
|
102
Chevron
CVX
$326B
| $809K | 0.07% |
4,797
+180
| +4% | +$30.4K |
|
103
East-West Bancorp
EWBC
$14.6B
| $765K | 0.06% |
+14,511
| New | +$765K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $714K | 0.06% |
+27,253
| New | +$714K |
|
105
Union Pacific
UNP
$132B
| $714K | 0.06% |
3,506
+17
| +0.5% | +$3.46K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $698K | 0.06% |
6,755
+733
| +12% | +$75.7K |
|
107
Travelers Companies
TRV
$61.5B
| $672K | 0.06% |
4,114
+239
| +6% | +$39K |
|
108
Coca-Cola
KO
$297B
| $670K | 0.06% |
11,969
+3
| +0% | +$168 |
|
109
AbbVie
ABBV
$374B
| $665K | 0.06% |
4,458
-156
| -3% | -$23.3K |
|
110
Crocs
CROX
$4.94B
| $629K | 0.05% |
+7,124
| New | +$629K |
|
111
Alaska Air
ALK
$7.22B
| $622K | 0.05% |
16,768
+3,386
| +25% | +$126K |
|
112
Federal Realty Investment Trust
FRT
$8.55B
| $619K | 0.05% |
6,830
+1,593
| +30% | +$144K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $592K | 0.05% |
8,372
+243
| +3% | +$17.2K |
|
114
Alphabet (Google) Class C
GOOG
$2.56T
| $560K | 0.05% |
4,249
+288
| +7% | +$38K |
|
115
Stanley Black & Decker
SWK
$11.1B
| $549K | 0.05% |
6,563
+38
| +0.6% | +$3.18K |
|
116
Philip Morris
PM
$261B
| $536K | 0.05% |
5,786
+60
| +1% | +$5.55K |
|
117
Lowe's Companies
LOW
$145B
| $526K | 0.04% |
2,532
-29,169
| -92% | -$6.06M |
|
118
Eli Lilly
LLY
$659B
| $502K | 0.04% |
935
+106
| +13% | +$56.9K |
|
119
Lumentum
LITE
$9.27B
| $499K | 0.04% |
11,054
+2,929
| +36% | +$132K |
|
120
Elevance Health
ELV
$72.6B
| $479K | 0.04% |
1,099
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $477K | 0.04% |
3,071
+91
| +3% | +$14.1K |
|
122
General Mills
GIS
$26.4B
| $443K | 0.04% |
6,916
+376
| +6% | +$24.1K |
|
123
Vanguard Total Stock Market ETF
VTI
$522B
| $442K | 0.04% |
2,081
+60
| +3% | +$12.7K |
|
124
IBM
IBM
$225B
| $430K | 0.04% |
3,062
+172
| +6% | +$24.1K |
|
125
American Financial Group
AFG
$11.4B
| $412K | 0.03% |
3,693
+19
| +0.5% | +$2.12K |
|