JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $1.45M | 0.1% |
2,134
+90
| +4% | +$61K |
|
102
ITT
ITT
$13.3B
| $1.4M | 0.09% |
10,274
+653
| +7% | +$88.8K |
|
103
Eversource Energy
ES
$23.8B
| $1.29M | 0.09% |
21,522
+141
| +0.7% | +$8.43K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.07% |
1,985
+72
| +4% | +$37.8K |
|
105
Tandem Diabetes Care
TNDM
$845M
| $1.03M | 0.07% |
28,971
+4,908
| +20% | +$174K |
|
106
Alaska Air
ALK
$7.24B
| $1.01M | 0.07% |
23,596
+3,698
| +19% | +$159K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.01M | 0.07% |
44,278
+10,632
| +32% | +$242K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $979K | 0.07% |
30,632
+2,802
| +10% | +$89.5K |
|
109
Federal Realty Investment Trust
FRT
$8.67B
| $976K | 0.07% |
9,558
+1,131
| +13% | +$116K |
|
110
Travelers Companies
TRV
$61.1B
| $942K | 0.06% |
4,093
-5
| -0.1% | -$1.15K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $917K | 0.06% |
7,577
+281
| +4% | +$34K |
|
112
AbbVie
ABBV
$372B
| $884K | 0.06% |
4,852
+119
| +3% | +$21.7K |
|
113
CVS Health
CVS
$92.8B
| $872K | 0.06% |
10,938
-23,350
| -68% | -$1.86M |
|
114
Union Pacific
UNP
$133B
| $861K | 0.06% |
3,501
+7
| +0.2% | +$1.72K |
|
115
Lumentum
LITE
$9.28B
| $795K | 0.05% |
16,798
+2,755
| +20% | +$130K |
|
116
Coca-Cola
KO
$297B
| $794K | 0.05% |
12,970
+639
| +5% | +$39.1K |
|
117
Chevron
CVX
$324B
| $787K | 0.05% |
4,988
+106
| +2% | +$16.7K |
|
118
iShares Core High Dividend ETF
HDV
$11.7B
| $779K | 0.05% |
7,067
-2,663
| -27% | -$293K |
|
119
Tesla
TSLA
$1.08T
| $732K | 0.05% |
4,165
+635
| +18% | +$112K |
|
120
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $723K | 0.05% |
26,932
+910
| +3% | +$24.4K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $714K | 0.05% |
2,749
+479
| +21% | +$124K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $683K | 0.05% |
2,709
| – | – |
|
123
Honeywell
HON
$139B
| $658K | 0.04% |
3,204
-15,001
| -82% | -$3.08M |
|
124
Lowe's Companies
LOW
$145B
| $651K | 0.04% |
2,557
-4
| -0.2% | -$1.02K |
|
125
Salesforce
CRM
$245B
| $642K | 0.04% |
2,131
+158
| +8% | +$47.6K |
|