JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.4B
| $659K | 0.09% |
+5,962
| New | +$659K |
|
127
Keurig Dr Pepper
KDP
$39.3B
| $646K | 0.08% |
+18,911
| New | +$646K |
|
128
Genuine Parts
GPC
$18.9B
| $645K | 0.08% |
+5,320
| New | +$645K |
|
129
Progressive
PGR
$144B
| $641K | 0.08% |
+7,093
| New | +$641K |
|
130
Cummins
CMI
$54.5B
| $639K | 0.08% |
+2,847
| New | +$639K |
|
131
ASML
ASML
$285B
| $632K | 0.08% |
+848
| New | +$632K |
|
132
TSMC
TSM
$1.18T
| $632K | 0.08% |
+5,665
| New | +$632K |
|
133
Avery Dennison
AVY
$13.2B
| $621K | 0.08% |
+2,996
| New | +$621K |
|
134
Coca-Cola
KO
$297B
| $607K | 0.08% |
+11,562
| New | +$607K |
|
|
MDC
135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $597K | 0.08% |
+12,784
| New | +$597K |
|
136
Broadcom
AVGO
$1.4T
| $596K | 0.08% |
+1,229
| New | +$596K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.08% |
+2,170
| New | +$592K |
|
|
PKST
138
Peakstone Realty Trust
PKST
$461M
| $580K | 0.08% |
+63,645
| New | +$580K |
|
139
Danaher
DHR
$146B
| $570K | 0.07% |
+1,873
| New | +$570K |
|
140
ServiceNow
NOW
$189B
| $560K | 0.07% |
+900
| New | +$560K |
|
141
UnitedHealth
UNH
$280B
| $558K | 0.07% |
+1,428
| New | +$558K |
|
142
American Express
AXP
$230B
| $551K | 0.07% |
+3,288
| New | +$551K |
|
143
AstraZeneca
AZN
$249B
| $537K | 0.07% |
+8,939
| New | +$537K |
|
144
Monolithic Power Systems
MPWR
$39.4B
| $516K | 0.07% |
+1,065
| New | +$516K |
|
145
ConocoPhillips
COP
$124B
| $493K | 0.06% |
+7,281
| New | +$493K |
|
146
Webster Financial
WBS
$10.3B
| $477K | 0.06% |
+8,763
| New | +$477K |
|
147
Prologis
PLD
$103B
| $476K | 0.06% |
+3,796
| New | +$476K |
|
148
iShares Russell 2500 ETF
SMMD
$1.62B
| $475K | 0.06% |
+7,400
| New | +$475K |
|
149
Aon
AON
$80.2B
| $470K | 0.06% |
+1,645
| New | +$470K |
|
150
Novo Nordisk
NVO
$251B
| $466K | 0.06% |
+4,851
| New | +$466K |
|