JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+5.75%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$249M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
352
New
28
Increased
160
Reduced
50
Closed
107
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$35.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.73M |
| 2 |
RTX Corp
RTX
|
$6.32M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.81M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.86M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.6B
| $778K | 0.08% |
11,021
+719
| +7% | +$50.8K |
|
127
Genuine Parts
GPC
$19.4B
| $764K | 0.07% |
5,447
+127
| +2% | +$17.8K |
|
128
Best Buy
BBY
$16.1B
| $755K | 0.07% |
7,434
+1,062
| +17% | +$108K |
|
129
Avery Dennison
AVY
$13.1B
| $755K | 0.07% |
3,484
+488
| +16% | +$106K |
|
130
Progressive
PGR
$143B
| $752K | 0.07% |
7,321
+228
| +3% | +$23.4K |
|
131
Pure Storage
PSTG
$25.9B
| $745K | 0.07% |
22,879
+4,345
| +23% | +$141K |
|
|
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $742K | 0.07% |
13,290
+506
| +4% | +$28.3K |
|
133
Prologis
PLD
$105B
| $730K | 0.07% |
4,335
+539
| +14% | +$90.7K |
|
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $725K | 0.07% |
11,902
-12,674
| -52% | -$772K |
|
135
Sanofi
SNY
$113B
| $724K | 0.07% |
14,448
+288
| +2% | +$14.4K |
|
136
UnitedHealth
UNH
$286B
| $723K | 0.07% |
1,440
+12
| +0.8% | +$6.03K |
|
137
Tandem Diabetes Care
TNDM
$850M
| $705K | 0.07% |
4,681
+919
| +24% | +$138K |
|
138
American Express
AXP
$227B
| $704K | 0.07% |
4,303
+1,015
| +31% | +$166K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $695K | 0.07% |
+17,621
| New | +$695K |
|
140
Coca-Cola
KO
$292B
| $677K | 0.07% |
11,425
-137
| -1% | -$8.11K |
|
141
TSMC
TSM
$1.26T
| $675K | 0.07% |
5,611
-54
| -1% | -$6.5K |
|
142
ASML
ASML
$307B
| $668K | 0.07% |
839
-9
| -1% | -$7.17K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.06% |
2,197
+27
| +1% | +$8.07K |
|
144
EastGroup Properties
EGP
$8.97B
| $650K | 0.06% |
2,851
+664
| +30% | +$151K |
|
145
Cummins
CMI
$55.1B
| $645K | 0.06% |
2,956
+109
| +4% | +$23.8K |
|
146
Monolithic Power Systems
MPWR
$41.5B
| $641K | 0.06% |
1,299
+234
| +22% | +$115K |
|
147
Danaher
DHR
$143B
| $623K | 0.06% |
2,135
+22
| +1% | +$6.42K |
|
148
Forward Air
FWRD
$916M
| $614K | 0.06% |
5,069
+1,318
| +35% | +$160K |
|
149
Cleveland-Cliffs
CLF
$5.63B
| $597K | 0.06% |
27,418
+6,084
| +29% | +$132K |
|
150
ConocoPhillips
COP
$116B
| $567K | 0.06% |
7,850
+569
| +8% | +$41.1K |
|