JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.13%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $344K | 0.03% |
1,686
-44
| -3% | -$8.98K |
|
127
Boeing
BA
$177B
| $334K | 0.03% |
1,571
+251
| +19% | +$53.3K |
|
128
Abbott
ABT
$231B
| $329K | 0.03% |
3,244
-18
| -0.6% | -$1.82K |
|
129
Costco
COST
$418B
| $322K | 0.03% |
648
+45
| +7% | +$22.4K |
|
130
Southern Company
SO
$102B
| $322K | 0.03% |
4,627
+312
| +7% | +$21.7K |
|
131
General Dynamics
GD
$87.3B
| $313K | 0.03% |
1,373
-318
| -19% | -$72.5K |
|
132
Texas Pacific Land
TPL
$21.5B
| $310K | 0.03% |
182
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $308K | 0.03% |
3,182
-109,777
| -97% | -$10.6M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.03% |
3,876
+15
| +0.4% | +$1.16K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293K | 0.03% |
1,170
+2
| +0.2% | +$500 |
|
136
Nike
NKE
$114B
| $290K | 0.03% |
2,363
+90
| +4% | +$11K |
|
137
Tandem Diabetes Care
TNDM
$845M
| $283K | 0.03% |
6,966
+793
| +13% | +$32.2K |
|
138
Altria Group
MO
$113B
| $279K | 0.03% |
6,261
+36
| +0.6% | +$1.61K |
|
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $277K | 0.03% |
5,778
-707
| -11% | -$33.9K |
|
140
Healthcare Realty
HR
$6.11B
| $277K | 0.03% |
14,312
+602
| +4% | +$11.6K |
|
141
Duke Energy
DUK
$95.3B
| $267K | 0.02% |
2,773
+55
| +2% | +$5.31K |
|
142
Regeneron Pharmaceuticals
REGN
$61.5B
| $267K | 0.02% |
325
| – | – |
|
143
Eli Lilly
LLY
$657B
| $265K | 0.02% |
770
+69
| +10% | +$23.7K |
|
144
Teledyne Technologies
TDY
$25.2B
| $261K | 0.02% |
583
| – | – |
|
145
M&T Bank
MTB
$31.5B
| $258K | 0.02% |
2,159
-2
| -0.1% | -$239 |
|
146
American Electric Power
AEP
$59.4B
| $258K | 0.02% |
2,836
+2
| +0.1% | +$182 |
|
147
iShares Global Tech ETF
IXN
$5.71B
| $255K | 0.02% |
+4,696
| New | +$255K |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $249K | 0.02% |
1,046
-8
| -0.8% | -$1.91K |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $247K | 0.02% |
1,011
| – | – |
|
150
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $241K | 0.02% |
3,418
+284
| +9% | +$20.1K |
|