JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-12.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$7.53M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.33M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.3B
| $763K | 0.08% |
8,408
+558
| +7% | +$50.6K |
|
127
American Express
AXP
$230B
| $754K | 0.08% |
5,439
+576
| +12% | +$79.9K |
|
128
Iron Mountain
IRM
$26.4B
| $748K | 0.08% |
15,364
+498
| +3% | +$24.2K |
|
129
Coca-Cola
KO
$297B
| $748K | 0.08% |
11,896
+470
| +4% | +$29.6K |
|
130
Union Pacific
UNP
$132B
| $745K | 0.08% |
3,495
+26
| +0.7% | +$5.54K |
|
131
Prudential Financial
PRU
$37.8B
| $742K | 0.08% |
7,752
+688
| +10% | +$65.9K |
|
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $708K | 0.08% |
16,416
-5,242
| -24% | -$226K |
|
133
Zebra Technologies
ZBRA
$15.6B
| $706K | 0.08% |
2,402
+104
| +5% | +$30.6K |
|
134
Cummins
CMI
$54.5B
| $704K | 0.08% |
3,637
+337
| +10% | +$65.2K |
|
135
Vanguard Information Technology ETF
VGT
$98.6B
| $686K | 0.07% |
2,102
+209
| +11% | +$68.2K |
|
136
Travelers Companies
TRV
$61.5B
| $662K | 0.07% |
3,917
+10
| +0.3% | +$1.69K |
|
137
Avery Dennison
AVY
$13.2B
| $644K | 0.07% |
3,977
+149
| +4% | +$24.1K |
|
138
Stanley Black & Decker
SWK
$11.1B
| $623K | 0.07% |
5,943
+113
| +2% | +$11.8K |
|
139
American Tower
AMT
$93.9B
| $622K | 0.07% |
2,433
+53
| +2% | +$13.6K |
|
140
Pure Storage
PSTG
$25.3B
| $619K | 0.07% |
24,075
-666
| -3% | -$17.1K |
|
141
AutoNation
AN
$8.3B
| $604K | 0.06% |
5,402
+86
| +2% | +$9.62K |
|
142
Advanced Micro Devices
AMD
$263B
| $603K | 0.06% |
7,890
+394
| +5% | +$30.1K |
|
143
Assurant
AIZ
$10.8B
| $602K | 0.06% |
3,484
-119
| -3% | -$20.6K |
|
144
Elevance Health
ELV
$72.6B
| $582K | 0.06% |
1,206
+504
| +72% | +$243K |
|
145
Williams Companies
WMB
$70.1B
| $560K | 0.06% |
17,936
+865
| +5% | +$27K |
|
146
Best Buy
BBY
$15.7B
| $549K | 0.06% |
8,417
+377
| +5% | +$24.6K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $543K | 0.06% |
+4,935
| New | +$543K |
|
148
AstraZeneca
AZN
$249B
| $539K | 0.06% |
8,151
+142
| +2% | +$9.39K |
|
149
Monolithic Power Systems
MPWR
$39.4B
| $539K | 0.06% |
1,404
-8
| -0.6% | -$3.07K |
|
150
Broadcom
AVGO
$1.4T
| $536K | 0.06% |
1,102
+28
| +3% | +$13.6K |
|