JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.96B
| $1.73M | 0.1% |
11,986
+1,684
| +16% | +$243K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.7M | 0.09% |
15,655
+3,851
| +33% | +$419K |
|
103
Crocs
CROX
$4.73B
| $1.68M | 0.09% |
15,798
+3,389
| +27% | +$360K |
|
|
BIDD
104
iShares International Dividend Active ETF
BIDD
$676M
| $1.52M | 0.08% |
+58,646
| New | +$1.52M |
|
105
Pure Storage
PSTG
$25.8B
| $1.51M | 0.08% |
34,003
+5,295
| +18% | +$234K |
|
106
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $1.49M | 0.08% |
47,293
+13,154
| +39% | +$414K |
|
107
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.08% |
8,651
-106
| -1% | -$17.6K |
|
108
Cognex
CGNX
$7.48B
| $1.38M | 0.08% |
46,176
+10,082
| +28% | +$301K |
|
109
Procter & Gamble
PG
$372B
| $1.38M | 0.08% |
8,077
-179
| -2% | -$30.5K |
|
110
Eversource Energy
ES
$23.4B
| $1.33M | 0.07% |
21,337
+1,700
| +9% | +$106K |
|
111
Tesla
TSLA
$1.13T
| $1.31M | 0.07% |
5,050
-756
| -13% | -$196K |
|
112
Cleveland-Cliffs
CLF
$5.56B
| $1.13M | 0.06% |
137,297
+35,049
| +34% | +$288K |
|
113
Vanguard Information Technology ETF
VGT
$99.4B
| $1.04M | 0.06% |
1,924
+42
| +2% | +$22.8K |
|
114
Travelers Companies
TRV
$61.8B
| $1.01M | 0.06% |
3,817
-5
| -0.1% | -$1.32K |
|
115
iShares Core High Dividend ETF
HDV
$11.5B
| $1M | 0.06% |
8,265
+1,544
| +23% | +$187K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $994K | 0.05% |
7,711
+1,984
| +35% | +$256K |
|
117
Tandem Diabetes Care
TNDM
$855M
| $992K | 0.05% |
51,778
+12,565
| +32% | +$241K |
|
118
AbbVie
ABBV
$374B
| $965K | 0.05% |
4,604
+385
| +9% | +$80.7K |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $956K | 0.05% |
28,992
-1,011
| -3% | -$33.4K |
|
120
IBM
IBM
$229B
| $954K | 0.05% |
3,836
+167
| +5% | +$41.5K |
|
121
Verizon
VZ
$186B
| $943K | 0.05% |
20,797
-19
| -0.1% | -$862 |
|
122
Eli Lilly
LLY
$653B
| $910K | 0.05% |
1,102
-7
| -0.6% | -$5.78K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $909K | 0.05% |
7,458
+1,083
| +17% | +$132K |
|
124
iShares US Treasury Bond ETF
GOVT
$28.1B
| $903K | 0.05% |
39,291
-1,251
| -3% | -$28.8K |
|
125
Coca-Cola
KO
$292B
| $893K | 0.05% |
12,469
+141
| +1% | +$10.1K |
|