JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$249M
(+14%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$43.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 5 |
iShares US Technology ETF
IYW
|
$9.03M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.04M | 0.05% |
29,062
+70
| +0.2% | +$2.51K |
|
127
Philip Morris
PM
$251B
| $1.04M | 0.05% |
5,719
+259
| +5% | +$47.2K |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.05% |
7,678
+220
| +3% | +$29.8K |
|
129
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | 0.05% |
8,639
+374
| +5% | +$43.8K |
|
130
Trane Technologies
TT
$92.1B
| $1.01M | 0.05% |
2,306
+247
| +12% | +$108K |
|
131
Verizon
VZ
$187B
| $979K | 0.05% |
22,619
+1,822
| +9% | +$78.8K |
|
132
Coca-Cola
KO
$292B
| $915K | 0.04% |
12,935
+466
| +4% | +$33K |
|
133
iShares US Treasury Bond ETF
GOVT
$28B
| $893K | 0.04% |
38,878
-413
| -1% | -$9.49K |
|
134
AT&T
T
$212B
| $875K | 0.04% |
30,222
+2,709
| +10% | +$78.4K |
|
135
Eli Lilly
LLY
$652B
| $854K | 0.04% |
1,096
-6
| -0.5% | -$4.68K |
|
136
AbbVie
ABBV
$375B
| $846K | 0.04% |
4,555
-49
| -1% | -$9.1K |
|
137
SPDR Gold Trust
GLD
$112B
| $824K | 0.04% |
2,702
-131
| -5% | -$39.9K |
|
138
Costco
COST
$427B
| $803K | 0.04% |
811
-3
| -0.4% | -$2.97K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $760K | 0.04% |
1,231
+123
| +11% | +$76K |
|
140
Hartford Financial Services
HIG
$37B
| $747K | 0.04% |
5,891
+4
| +0.1% | +$507 |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $743K | 0.04% |
2,720
| – | – |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $742K | 0.04% |
7,750
+1,327
| +21% | +$127K |
|
143
CVS Health
CVS
$93.6B
| $715K | 0.03% |
10,365
-48
| -0.5% | -$3.31K |
|
144
Crane Co
CR
$10.6B
| $707K | 0.03% |
3,721
+4
| +0.1% | +$760 |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $703K | 0.03% |
1,656
+45
| +3% | +$19.1K |
|
146
Honeywell
HON
$136B
| $674K | 0.03% |
2,894
+187
| +7% | +$43.6K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $664K | 0.03% |
2,186
-515
| -19% | -$157K |
|
|
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $653K | 0.03% |
10,342
-683,779
| -99% | -$43.2M |
|
149
GE Aerospace
GE
$296B
| $644K | 0.03% |
2,502
+26
| +1% | +$6.69K |
|
150
Chevron
CVX
$310B
| $633K | 0.03% |
4,421
+140
| +3% | +$20K |
|