JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.4M |
| 3 |
Broadcom
AVGO
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.09% |
9,143
| – | – |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.47M | 0.08% |
23,516
-10,262
| -30% | -$643K |
|
103
Procter & Gamble
PG
$370B
| $1.47M | 0.08% |
8,502
-692
| -8% | -$120K |
|
104
Tandem Diabetes Care
TNDM
$864M
| $1.43M | 0.08% |
33,729
+2,259
| +7% | +$95.8K |
|
105
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.41M | 0.08% |
+28,764
| New | +$1.41M |
|
106
Tesla
TSLA
$1.06T
| $1.4M | 0.08% |
5,368
+581
| +12% | +$152K |
|
107
Eversource Energy
ES
$23.6B
| $1.4M | 0.08% |
20,625
+666
| +3% | +$45.3K |
|
108
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.38M | 0.08% |
26,466
+8,124
| +44% | +$422K |
|
|
SILA
109
Sila Realty Trust, Inc.
SILA
$1.36B
| $1.35M | 0.08% |
53,282
-2,640
| -5% | -$66.8K |
|
110
Pure Storage
PSTG
$25.3B
| $1.31M | 0.08% |
26,140
+1,718
| +7% | +$86.3K |
|
111
Cognex
CGNX
$7.43B
| $1.29M | 0.07% |
31,844
+2,323
| +8% | +$94.1K |
|
112
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.25M | 0.07% |
16,697
+8,368
| +100% | +$624K |
|
113
Chart Industries
GTLS
$8.95B
| $1.18M | 0.07% |
9,479
+778
| +9% | +$96.6K |
|
114
Cleveland-Cliffs
CLF
$5.17B
| $1.11M | 0.06% |
87,202
-12,498
| -13% | -$160K |
|
115
Vanguard Information Technology ETF
VGT
$98.6B
| $1.1M | 0.06% |
1,877
+14
| +0.8% | +$8.21K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.08M | 0.06% |
8,398
+46
| +0.6% | +$5.9K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.03M | 0.06% |
29,935
-772
| -3% | -$26.5K |
|
118
Eli Lilly
LLY
$659B
| $1.01M | 0.06% |
1,137
+133
| +13% | +$118K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1M | 0.06% |
8,885
-885
| -9% | -$100K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.7B
| $976K | 0.06% |
41,624
+320
| +0.8% | +$7.5K |
|
121
Verizon
VZ
$185B
| $923K | 0.05% |
20,558
+1,266
| +7% | +$56.9K |
|
122
Coca-Cola
KO
$297B
| $897K | 0.05% |
12,480
-782
| -6% | -$56.2K |
|
123
Travelers Companies
TRV
$61.5B
| $892K | 0.05% |
3,812
+15
| +0.4% | +$3.51K |
|
124
AbbVie
ABBV
$374B
| $855K | 0.05% |
4,328
-560
| -11% | -$111K |
|
125
IBM
IBM
$225B
| $814K | 0.05% |
3,680
+30
| +0.8% | +$6.63K |
|