JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.83%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.01%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31.4M |
| 2 |
iShares US Technology ETF
IYW
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91B
| $399K | 0.03% |
1,967
+2
| +0.1% | +$406 |
|
127
SPDR Gold Trust
GLD
$110B
| $398K | 0.03% |
2,324
+1,093
| +89% | +$187K |
|
128
Costco
COST
$416B
| $397K | 0.03% |
702
-46
| -6% | -$26K |
|
129
Bristol-Myers Squibb
BMY
$98.4B
| $393K | 0.03% |
6,765
-115
| -2% | -$6.67K |
|
130
iShares International Dividend Growth ETF
IGRO
$1.17B
| $391K | 0.03% |
6,596
+713
| +12% | +$42.3K |
|
131
AT&T
T
$204B
| $391K | 0.03% |
26,006
-819
| -3% | -$12.3K |
|
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $384K | 0.03% |
+17,047
| New | +$384K |
|
133
M&T Bank
MTB
$31.3B
| $382K | 0.03% |
3,020
+858
| +40% | +$108K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $376K | 0.03% |
3,995
-95
| -2% | -$8.95K |
|
135
OGE Energy
OGE
$8.93B
| $376K | 0.03% |
11,287
| – | – |
|
136
Intel
INTC
$104B
| $372K | 0.03% |
10,467
-98,740
| -90% | -$3.51M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $369K | 0.03% |
5,364
-112
| -2% | -$7.71K |
|
138
Webster Financial
WBS
$10.4B
| $365K | 0.03% |
9,044
-12,896
| -59% | -$520K |
|
139
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $352K | 0.03% |
23,796
+483
| +2% | +$7.14K |
|
140
Tandem Diabetes Care
TNDM
$866M
| $338K | 0.03% |
16,252
+6,288
| +63% | +$131K |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $337K | 0.03% |
1,265
+254
| +25% | +$67.6K |
|
142
Salesforce
CRM
$243B
| $333K | 0.03% |
1,643
+559
| +52% | +$113K |
|
143
Bank of America
BAC
$373B
| $325K | 0.03% |
11,870
-857
| -7% | -$23.5K |
|
144
Abbott
ABT
$227B
| $323K | 0.03% |
3,330
+77
| +2% | +$7.46K |
|
145
GE Aerospace
GE
$292B
| $321K | 0.03% |
2,902
+783
| +37% | +$86.6K |
|
146
Southern Company
SO
$100B
| $321K | 0.03% |
4,953
+322
| +7% | +$20.8K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307K | 0.03% |
10,172
+859
| +9% | +$25.9K |
|
148
Boeing
BA
$176B
| $301K | 0.03% |
1,569
-18
| -1% | -$3.45K |
|
149
Caterpillar
CAT
$194B
| $284K | 0.02% |
1,040
+2
| +0.2% | +$546 |
|
150
Adobe
ADBE
$146B
| $282K | 0.02% |
554
+52
| +10% | +$26.5K |
|