JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.3B
| $466K | 0.06% |
+18,534
| New | +$466K |
|
152
Medifast
MED
$153M
| $454K | 0.06% |
+2,355
| New | +$454K |
|
153
Tandem Diabetes Care
TNDM
$864M
| $449K | 0.06% |
+3,762
| New | +$449K |
|
154
AutoNation
AN
$8.3B
| $448K | 0.06% |
+3,682
| New | +$448K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95B
| $440K | 0.06% |
+2,867
| New | +$440K |
|
156
Cleveland-Cliffs
CLF
$5.17B
| $423K | 0.05% |
+21,334
| New | +$423K |
|
157
Jefferies Financial Group
JEF
$13.2B
| $413K | 0.05% |
+11,117
| New | +$413K |
|
158
Costco
COST
$416B
| $407K | 0.05% |
+906
| New | +$407K |
|
159
Bristol-Myers Squibb
BMY
$96.5B
| $395K | 0.05% |
+6,676
| New | +$395K |
|
160
Fidelity National Information Services
FIS
$35.7B
| $395K | 0.05% |
+3,243
| New | +$395K |
|
161
General Mills
GIS
$26.4B
| $393K | 0.05% |
+6,574
| New | +$393K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $391K | 0.05% |
+6,124
| New | +$391K |
|
163
Moody's
MCO
$89.4B
| $379K | 0.05% |
+1,069
| New | +$379K |
|
164
Assurant
AIZ
$10.8B
| $375K | 0.05% |
+2,375
| New | +$375K |
|
165
Hexcel
HXL
$5.15B
| $375K | 0.05% |
+6,315
| New | +$375K |
|
166
American Financial Group
AFG
$11.4B
| $371K | 0.05% |
+2,949
| New | +$371K |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $370K | 0.05% |
+1,689
| New | +$370K |
|
168
Yum! Brands
YUM
$40.4B
| $370K | 0.05% |
+3,023
| New | +$370K |
|
169
Commault Systems
CVLT
$7.95B
| $368K | 0.05% |
+4,892
| New | +$368K |
|
170
CSX Corp
CSX
$60B
| $366K | 0.05% |
+12,310
| New | +$366K |
|
171
EastGroup Properties
EGP
$8.85B
| $364K | 0.05% |
+2,187
| New | +$364K |
|
172
Williams Companies
WMB
$70.1B
| $355K | 0.05% |
+13,694
| New | +$355K |
|
173
CACI
CACI
$10.6B
| $350K | 0.05% |
+1,336
| New | +$350K |
|
174
OGE Energy
OGE
$8.97B
| $349K | 0.05% |
+10,574
| New | +$349K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.05% |
+4,501
| New | +$348K |
|