JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.64%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
111
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.7M |
| 4 |
iShares US Technology ETF
IYW
|
$10.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.99M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.99M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $563K | 0.04% |
966
+31
| +3% | +$18.1K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $561K | 0.04% |
3,979
-270
| -6% | -$38.1K |
|
128
Philip Morris
PM
$261B
| $547K | 0.04% |
5,816
+30
| +0.5% | +$2.82K |
|
129
Vanguard Total Stock Market ETF
VTI
$522B
| $539K | 0.04% |
2,270
+189
| +9% | +$44.9K |
|
130
Intel
INTC
$106B
| $529K | 0.04% |
10,527
+60
| +0.6% | +$3.02K |
|
131
IBM
IBM
$225B
| $521K | 0.04% |
3,186
+124
| +4% | +$20.3K |
|
132
Salesforce
CRM
$242B
| $519K | 0.04% |
1,973
+330
| +20% | +$86.8K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $507K | 0.04% |
+4,452
| New | +$507K |
|
134
Costco
COST
$416B
| $493K | 0.04% |
746
+44
| +6% | +$29.1K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95B
| $492K | 0.04% |
2,889
-182
| -6% | -$31K |
|
136
Trane Technologies
TT
$91.4B
| $480K | 0.04% |
1,969
+2
| +0.1% | +$488 |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $478K | 0.04% |
+2,672
| New | +$478K |
|
138
General Mills
GIS
$26.4B
| $476K | 0.04% |
7,310
+394
| +6% | +$25.7K |
|
139
M&T Bank
MTB
$31.1B
| $471K | 0.03% |
3,434
+414
| +14% | +$56.8K |
|
140
iShares International Dividend Growth ETF
IGRO
$1.17B
| $468K | 0.03% |
7,253
+657
| +10% | +$42.4K |
|
141
Webster Financial
WBS
$10.3B
| $461K | 0.03% |
9,080
+36
| +0.4% | +$1.83K |
|
142
SPDR Gold Trust
GLD
$110B
| $455K | 0.03% |
2,379
+55
| +2% | +$10.5K |
|
143
American Financial Group
AFG
$11.4B
| $448K | 0.03% |
3,769
+76
| +2% | +$9.04K |
|
144
AT&T
T
$208B
| $447K | 0.03% |
26,620
+614
| +2% | +$10.3K |
|
145
Bank of America
BAC
$373B
| $438K | 0.03% |
13,007
+1,137
| +10% | +$38.3K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $426K | 0.03% |
4,047
+52
| +1% | +$5.47K |
|
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $419K | 0.03% |
17,171
+124
| +0.7% | +$3.03K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $414K | 0.03% |
+3,039
| New | +$414K |
|
149
Boeing
BA
$179B
| $409K | 0.03% |
1,569
| – | – |
|
150
OGE Energy
OGE
$8.97B
| $394K | 0.03% |
11,287
| – | – |
|