JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.29%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.67M |
| 4 |
NXP Semiconductors
NXPI
|
$3.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.79M |
| 2 |
Roper Technologies
ROP
|
$3.53M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Hexcel
HXL
|
$705K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$482K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$21.7B
| $371K | 0.03% |
282
+100
| +55% | +$132K |
|
127
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $371K | 0.03% |
23,313
+823
| +4% | +$13.1K |
|
128
Bank of America
BAC
$373B
| $365K | 0.03% |
12,727
-827
| -6% | -$23.7K |
|
129
iShares International Dividend Growth ETF
IGRO
$1.17B
| $365K | 0.03% |
5,883
-153
| -3% | -$9.49K |
|
130
Abbott
ABT
$229B
| $355K | 0.03% |
3,253
+9
| +0.3% | +$981 |
|
131
Boeing
BA
$179B
| $335K | 0.03% |
1,587
+16
| +1% | +$3.38K |
|
|
PKST
132
Peakstone Realty Trust
PKST
$461M
| $329K | 0.03% |
+11,773
| New | +$329K |
|
133
Southern Company
SO
$101B
| $325K | 0.03% |
4,631
+4
| +0.1% | +$281 |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $320K | 0.03% |
1,309
+263
| +25% | +$64.4K |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $314K | 0.03% |
5,803
+25
| +0.4% | +$1.35K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $310K | 0.03% |
1,186
+16
| +1% | +$4.18K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $308K | 0.03% |
3,092
-90
| -3% | -$8.97K |
|
138
General Dynamics
GD
$87.3B
| $297K | 0.03% |
1,379
+6
| +0.4% | +$1.29K |
|
139
NextEra Energy, Inc.
NEE
$150B
| $289K | 0.02% |
3,890
+14
| +0.4% | +$1.04K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.02% |
9,313
-7,048
| -43% | -$218K |
|
141
iShares Global Tech ETF
IXN
$5.65B
| $285K | 0.02% |
4,587
-109
| -2% | -$6.78K |
|
142
Vanguard Growth ETF
VUG
$183B
| $283K | 0.02% |
1,000
+168
| +20% | +$47.6K |
|
143
Altria Group
MO
$113B
| $282K | 0.02% |
6,219
-42
| -0.7% | -$1.9K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $278K | 0.02% |
1,011
| – | – |
|
145
M&T Bank
MTB
$31.1B
| $267K | 0.02% |
2,162
+3
| +0.1% | +$371 |
|
146
Nike
NKE
$110B
| $262K | 0.02% |
2,369
+6
| +0.3% | +$662 |
|
147
Healthcare Realty
HR
$6.08B
| $257K | 0.02% |
13,632
-680
| -5% | -$12.8K |
|
148
Caterpillar
CAT
$195B
| $255K | 0.02% |
1,038
+2
| +0.2% | +$492 |
|
149
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $251K | 0.02% |
3,429
+11
| +0.3% | +$806 |
|
150
Duke Energy
DUK
$94.8B
| $248K | 0.02% |
2,759
-14
| -0.5% | -$1.26K |
|