JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $867K | 0.05% |
5,460
+24
| +0.4% | +$3.81K |
|
127
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $842K | 0.05% |
29,246
+7,647
| +35% | +$220K |
|
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $820K | 0.05% |
11,396
+3,035
| +36% | +$218K |
|
129
SPDR Gold Trust
GLD
$112B
| $816K | 0.05% |
2,833
+131
| +5% | +$37.7K |
|
130
Lowe's Companies
LOW
$151B
| $787K | 0.04% |
3,376
+826
| +32% | +$193K |
|
131
AT&T
T
$212B
| $778K | 0.04% |
27,513
+1,052
| +4% | +$29.8K |
|
132
Costco
COST
$427B
| $771K | 0.04% |
814
-10
| -1% | -$9.47K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $742K | 0.04% |
2,701
-175
| -6% | -$48.1K |
|
134
Hartford Financial Services
HIG
$37B
| $728K | 0.04% |
5,887
-63
| -1% | -$7.8K |
|
135
Chevron
CVX
$310B
| $716K | 0.04% |
4,281
+98
| +2% | +$16.4K |
|
136
CVS Health
CVS
$93.6B
| $706K | 0.04% |
10,413
+67
| +0.6% | +$4.54K |
|
137
UnitedHealth
UNH
$286B
| $700K | 0.04% |
1,337
+140
| +12% | +$73.3K |
|
138
Trane Technologies
TT
$92.1B
| $694K | 0.04% |
2,059
+15
| +0.7% | +$5.05K |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $668K | 0.04% |
+18,473
| New | +$668K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $648K | 0.04% |
2,720
+1
| +0% | +$238 |
|
141
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $643K | 0.04% |
12,420
-9,520
| -43% | -$493K |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $620K | 0.03% |
1,108
+71
| +7% | +$39.7K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $613K | 0.03% |
6,423
+1,785
| +38% | +$170K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $595K | 0.03% |
3,068
+30
| +1% | +$5.82K |
|
145
iShares Convertible Bond ETF
ICVT
$2.81B
| $584K | 0.03% |
6,989
-403
| -5% | -$33.7K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $582K | 0.03% |
1,611
+114
| +8% | +$41.2K |
|
147
Honeywell
HON
$136B
| $573K | 0.03% |
2,707
-445
| -14% | -$94.2K |
|
148
Crane Co
CR
$10.6B
| $569K | 0.03% |
3,717
+6
| +0.2% | +$919 |
|
149
American Financial Group
AFG
$11.6B
| $542K | 0.03% |
4,127
+88
| +2% | +$11.6K |
|
150
Vanguard Growth ETF
VUG
$186B
| $521K | 0.03% |
1,403
-27
| -2% | -$10K |
|