JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.4M |
| 3 |
Broadcom
AVGO
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.5B
| $801K | 0.05% |
2,060
+78
| +4% | +$30.3K |
|
127
Vanguard Total Stock Market ETF
VTI
$524B
| $769K | 0.04% |
2,716
+97
| +4% | +$27.5K |
|
128
Costco
COST
$419B
| $754K | 0.04% |
849
+21
| +3% | +$18.6K |
|
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $746K | 0.04% |
16,058
-669
| -4% | -$31.1K |
|
130
Hartford Financial Services
HIG
$37.3B
| $704K | 0.04% |
+5,990
| New | +$704K |
|
131
Lowe's Companies
LOW
$146B
| $701K | 0.04% |
2,587
-40
| -2% | -$10.8K |
|
132
Elevance Health
ELV
$71.8B
| $700K | 0.04% |
1,346
+220
| +20% | +$114K |
|
133
CVS Health
CVS
$93B
| $696K | 0.04% |
11,060
-213
| -2% | -$13.4K |
|
134
Marriott International Class A Common Stock
MAR
$71.7B
| $676K | 0.04% |
2,719
| – | – |
|
135
Philip Morris
PM
$256B
| $674K | 0.04% |
5,554
-314
| -5% | -$38.1K |
|
136
Union Pacific
UNP
$131B
| $669K | 0.04% |
2,712
-658
| -20% | -$162K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $660K | 0.04% |
5,614
-1,497
| -21% | -$176K |
|
138
Chevron
CVX
$319B
| $655K | 0.04% |
4,446
-111
| -2% | -$16.4K |
|
139
Honeywell
HON
$136B
| $647K | 0.04% |
3,129
-55
| -2% | -$11.4K |
|
140
Stanley Black & Decker
SWK
$11.2B
| $635K | 0.04% |
5,767
+25
| +0.4% | +$2.75K |
|
141
AT&T
T
$207B
| $610K | 0.04% |
27,723
+778
| +3% | +$17.1K |
|
142
SPDR Gold Trust
GLD
$111B
| $598K | 0.03% |
2,459
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$655B
| $595K | 0.03% |
1,036
+155
| +18% | +$89K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $588K | 0.03% |
2,971
-30
| -1% | -$5.94K |
|
145
Crane Co
CR
$10.5B
| $587K | 0.03% |
3,707
+6
| +0.2% | +$950 |
|
146
GE Aerospace
GE
$294B
| $560K | 0.03% |
2,968
+83
| +3% | +$15.7K |
|
147
iShares Russell 1000 Growth ETF
IWF
$116B
| $547K | 0.03% |
1,455
+362
| +33% | +$136K |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $532K | 0.03% |
4,217
-303
| -7% | -$38.2K |
|
149
Vanguard Growth ETF
VUG
$185B
| $527K | 0.03% |
1,371
+273
| +25% | +$105K |
|
150
American Financial Group
AFG
$11.4B
| $526K | 0.03% |
3,910
+22
| +0.6% | +$2.96K |
|