JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$26.5B
| $824K | 0.08% |
+14,866
| New | +$824K |
|
127
Advanced Micro Devices
AMD
$263B
| $820K | 0.08% |
+7,496
| New | +$820K |
|
128
Stanley Black & Decker
SWK
$11.3B
| $815K | 0.08% |
5,830
+19
| +0.3% | +$2.66K |
|
129
ConocoPhillips
COP
$118B
| $810K | 0.08% |
8,092
+242
| +3% | +$24.2K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $791K | 0.08% |
15,292
-92,865
| -86% | -$4.8M |
|
131
Vanguard Information Technology ETF
VGT
$99.1B
| $789K | 0.08% |
1,893
-25
| -1% | -$10.4K |
|
132
Philip Morris
PM
$254B
| $783K | 0.08% |
8,328
-411
| -5% | -$38.6K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $763K | 0.07% |
+13,625
| New | +$763K |
|
134
Honeywell
HON
$136B
| $747K | 0.07% |
3,838
-311
| -7% | -$60.5K |
|
135
Best Buy
BBY
$15.8B
| $731K | 0.07% |
8,040
+606
| +8% | +$55.1K |
|
136
Travelers Companies
TRV
$62.3B
| $714K | 0.07% |
+3,907
| New | +$714K |
|
137
Coca-Cola
KO
$297B
| $709K | 0.07% |
11,426
+1
| +0% | +$62 |
|
138
Genuine Parts
GPC
$19B
| $689K | 0.07% |
5,461
+14
| +0.3% | +$1.77K |
|
139
Monolithic Power Systems
MPWR
$39.6B
| $686K | 0.07% |
1,412
+113
| +9% | +$54.9K |
|
140
Salesforce
CRM
$245B
| $678K | 0.07% |
3,189
+1,455
| +84% | +$309K |
|
141
Broadcom
AVGO
$1.42T
| $677K | 0.07% |
10,740
-1,500
| -12% | -$94.6K |
|
142
Cummins
CMI
$54B
| $677K | 0.07% |
3,300
+344
| +12% | +$70.6K |
|
143
Avery Dennison
AVY
$13B
| $666K | 0.06% |
3,828
+344
| +10% | +$59.9K |
|
144
Rambus
RMBS
$7.93B
| $660K | 0.06% |
20,696
+2,693
| +15% | +$85.9K |
|
145
Assurant
AIZ
$10.8B
| $656K | 0.06% |
3,603
+393
| +12% | +$71.6K |
|
146
Alaska Air
ALK
$7.21B
| $651K | 0.06% |
+11,217
| New | +$651K |
|
147
EastGroup Properties
EGP
$8.86B
| $637K | 0.06% |
3,134
+283
| +10% | +$57.5K |
|
148
Carpenter Technology
CRS
$11.8B
| $632K | 0.06% |
15,040
+2,307
| +18% | +$96.9K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $629K | 0.06% |
17,267
-354
| -2% | -$12.9K |
|
150
Tandem Diabetes Care
TNDM
$834M
| $600K | 0.06% |
5,158
+477
| +10% | +$55.5K |
|