JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$223B
| $624K | 0.04% |
3,268
+82
| +3% | +$15.7K |
|
|
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $597K | 0.04% |
11,779
-515,022
| -98% | -$26.1M |
|
128
Trane Technologies
TT
$91.5B
| $592K | 0.04% |
1,972
+3
| +0.2% | +$900 |
|
129
Elevance Health
ELV
$73.1B
| $581K | 0.04% |
1,120
-75
| -6% | -$38.9K |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $572K | 0.04% |
5,329
-194
| -4% | -$20.8K |
|
131
Costco
COST
$418B
| $571K | 0.04% |
778
+32
| +4% | +$23.5K |
|
132
Alphabet (Google) Class C
GOOG
$2.51T
| $569K | 0.04% |
3,736
-243
| -6% | -$37K |
|
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $560K | 0.04% |
4,872
-343,549
| -99% | -$39.5M |
|
134
Stanley Black & Decker
SWK
$11.1B
| $559K | 0.04% |
5,707
-891
| -14% | -$87.3K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $549K | 0.04% |
4,357
-95
| -2% | -$12K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $541K | 0.04% |
2,961
+72
| +2% | +$13.2K |
|
137
Philip Morris
PM
$259B
| $534K | 0.04% |
5,832
+16
| +0.3% | +$1.47K |
|
138
American Financial Group
AFG
$11.4B
| $528K | 0.04% |
3,866
+97
| +3% | +$13.2K |
|
139
GE Aerospace
GE
$288B
| $521K | 0.03% |
2,967
+77
| +3% | +$13.5K |
|
140
iShares International Dividend Growth ETF
IGRO
$1.17B
| $510K | 0.03% |
7,574
+321
| +4% | +$21.6K |
|
|
XYZ
141
Block, Inc.
XYZ
$46.2B
| $503K | 0.03% |
5,949
+1,845
| +45% | +$156K |
|
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $491K | 0.03% |
19,306
+2,135
| +12% | +$54.3K |
|
143
AT&T
T
$210B
| $490K | 0.03% |
27,851
+1,231
| +5% | +$21.7K |
|
144
SPDR S&P 500 ETF Trust
SPY
$649B
| $476K | 0.03% |
911
+426
| +88% | +$223K |
|
145
SPDR Gold Trust
GLD
$109B
| $473K | 0.03% |
2,299
-80
| -3% | -$16.5K |
|
146
iShares Convertible Bond ETF
ICVT
$2.78B
| $466K | 0.03% |
5,837
+3,261
| +127% | +$260K |
|
147
Webster Financial
WBS
$10.2B
| $463K | 0.03% |
9,111
+31
| +0.3% | +$1.57K |
|
148
M&T Bank
MTB
$30.7B
| $443K | 0.03% |
3,048
-386
| -11% | -$56.1K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $441K | 0.03% |
7,255
+5,986
| +472% | +$364K |
|
150
Bank of America
BAC
$372B
| $438K | 0.03% |
11,546
-1,461
| -11% | -$55.4K |
|