JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.64%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
111
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.7M |
| 4 |
iShares US Technology ETF
IYW
|
$10.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.99M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.99M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.3B
| $1.14M | 0.08% |
31,847
+2,659
| +9% | +$94.8K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $992K | 0.07% |
9,730
-3,049
| -24% | -$311K |
|
103
Vanguard Information Technology ETF
VGT
$98.6B
| $927K | 0.07% |
1,913
-43
| -2% | -$20.8K |
|
104
Crocs
CROX
$4.94B
| $888K | 0.07% |
9,506
+2,382
| +33% | +$222K |
|
105
Tesla
TSLA
$1.06T
| $877K | 0.06% |
3,530
-48
| -1% | -$11.9K |
|
106
Federal Realty Investment Trust
FRT
$8.55B
| $868K | 0.06% |
8,427
+1,597
| +23% | +$165K |
|
107
Union Pacific
UNP
$132B
| $858K | 0.06% |
3,494
-12
| -0.3% | -$2.95K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $814K | 0.06% |
7,296
+541
| +8% | +$60.4K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $813K | 0.06% |
27,830
+577
| +2% | +$16.9K |
|
110
Travelers Companies
TRV
$61.5B
| $781K | 0.06% |
4,098
-16
| -0.4% | -$3.05K |
|
111
Alaska Air
ALK
$7.22B
| $777K | 0.06% |
19,898
+3,130
| +19% | +$122K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.7B
| $775K | 0.06% |
33,646
-51,060
| -60% | -$1.18M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $764K | 0.06% |
10,611
+5,247
| +98% | +$378K |
|
114
Lumentum
LITE
$9.27B
| $736K | 0.05% |
14,043
+2,989
| +27% | +$157K |
|
115
AbbVie
ABBV
$374B
| $733K | 0.05% |
4,733
+275
| +6% | +$42.6K |
|
116
Chevron
CVX
$326B
| $728K | 0.05% |
4,882
+85
| +2% | +$12.7K |
|
117
Coca-Cola
KO
$297B
| $727K | 0.05% |
12,331
+362
| +3% | +$21.3K |
|
118
Tandem Diabetes Care
TNDM
$864M
| $712K | 0.05% |
24,063
+7,811
| +48% | +$231K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $687K | 0.05% |
+26,022
| New | +$687K |
|
120
Stanley Black & Decker
SWK
$11.1B
| $647K | 0.05% |
6,598
+35
| +0.5% | +$3.43K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $631K | 0.05% |
8,287
-85
| -1% | -$6.47K |
|
122
Marriott International Class A Common Stock
MAR
$71.8B
| $611K | 0.05% |
+2,709
| New | +$611K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $594K | 0.04% |
5,523
-47,517
| -90% | -$5.11M |
|
124
Lowe's Companies
LOW
$145B
| $570K | 0.04% |
2,561
+29
| +1% | +$6.46K |
|
125
Elevance Health
ELV
$72.6B
| $564K | 0.04% |
1,195
+96
| +9% | +$45.3K |
|