JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.46%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.7M |
| 2 |
iShares US Technology ETF
IYW
|
$20.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$13M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.62M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.42M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Telecommunications ETF
IYZ
$616M
| $350K | 0.03% |
+15,608
| New | +$350K |
|
127
Vanguard Total Stock Market ETF
VTI
$522B
| $331K | 0.03% |
1,730
+119
| +7% | +$22.8K |
|
128
Trane Technologies
TT
$91.4B
| $329K | 0.03% |
1,960
+3
| +0.2% | +$504 |
|
129
Lumentum
LITE
$9.27B
| $328K | 0.03% |
6,287
+246
| +4% | +$12.8K |
|
130
NextEra Energy, Inc.
NEE
$150B
| $323K | 0.03% |
3,861
+12
| +0.3% | +$1K |
|
131
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $321K | 0.03% |
21,070
+474
| +2% | +$7.21K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $319K | 0.03% |
+3,247
| New | +$319K |
|
133
M&T Bank
MTB
$31.1B
| $313K | 0.03% |
2,161
+26
| +1% | +$3.77K |
|
134
NVIDIA
NVDA
$4.16T
| $312K | 0.03% |
2,138
+461
| +27% | +$67.4K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
0
| – | – |
|
136
iShares Semiconductor ETF
SOXX
$13.5B
| $310K | 0.03% |
+890
| New | +$310K |
|
137
Southern Company
SO
$101B
| $308K | 0.03% |
4,315
+2
| +0% | +$143 |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $301K | 0.03% |
+6,280
| New | +$301K |
|
139
Altria Group
MO
$113B
| $285K | 0.03% |
6,225
-110
| -2% | -$5.03K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $283K | 0.03% |
1,168
+64
| +6% | +$15.5K |
|
141
Duke Energy
DUK
$94.8B
| $280K | 0.03% |
2,718
-8
| -0.3% | -$824 |
|
142
Tandem Diabetes Care
TNDM
$864M
| $277K | 0.03% |
6,173
+419
| +7% | +$18.8K |
|
143
Costco
COST
$416B
| $275K | 0.03% |
603
+3
| +0.5% | +$1.37K |
|
144
Danaher
DHR
$146B
| $271K | 0.03% |
1,023
-7
| -0.7% | -$1.86K |
|
145
American Electric Power
AEP
$58.9B
| $269K | 0.03% |
2,834
-66
| -2% | -$6.27K |
|
146
Nike
NKE
$110B
| $266K | 0.03% |
+2,273
| New | +$266K |
|
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $266K | 0.03% |
6,485
+115
| +2% | +$4.71K |
|
148
Healthcare Realty
HR
$6.08B
| $264K | 0.03% |
13,710
+1,588
| +13% | +$30.6K |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $262K | 0.03% |
1,054
+5
| +0.5% | +$1.24K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $259K | 0.03% |
2,398
+139
| +6% | +$15K |
|