JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+5.75%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$249M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
352
New
28
Increased
160
Reduced
50
Closed
107
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$35.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.73M |
| 2 |
RTX Corp
RTX
|
$6.32M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.81M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.86M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$10.4B
| $561K | 0.05% |
+5,303
| New | +$561K |
|
152
AutoNation
AN
$8.55B
| $557K | 0.05% |
4,765
+1,083
| +29% | +$127K |
|
153
Topgolf Callaway Brands
MODG
$1.7B
| $551K | 0.05% |
+20,068
| New | +$551K |
|
154
Novo Nordisk
NVO
$245B
| $545K | 0.05% |
9,724
+22
| +0.2% | +$1.23K |
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $544K | 0.05% |
+3,663
| New | +$544K |
|
156
Medifast
MED
$149M
| $537K | 0.05% |
2,565
+210
| +9% | +$44K |
|
157
Costco
COST
$427B
| $533K | 0.05% |
938
+32
| +4% | +$18.2K |
|
158
Rambus
RMBS
$8.05B
| $529K | 0.05% |
+18,003
| New | +$529K |
|
159
AstraZeneca
AZN
$253B
| $525K | 0.05% |
9,015
+76
| +0.9% | +$4.43K |
|
160
CSX Corp
CSX
$60.6B
| $520K | 0.05% |
13,841
+1,531
| +12% | +$57.6K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $501K | 0.05% |
2,914
+47
| +2% | +$8.07K |
|
162
Assurant
AIZ
$10.7B
| $500K | 0.05% |
3,210
+835
| +35% | +$130K |
|
163
Webster Financial
WBS
$10.3B
| $491K | 0.05% |
8,786
+23
| +0.3% | +$1.28K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $488K | 0.05% |
6,818
+694
| +11% | +$49.7K |
|
165
iShares Core High Dividend ETF
HDV
$11.5B
| $483K | 0.05% |
4,784
-3,262
| -41% | -$329K |
|
166
Commault Systems
CVLT
$7.96B
| $474K | 0.05% |
6,882
+1,990
| +41% | +$137K |
|
167
Aon
AON
$79.9B
| $472K | 0.05% |
1,569
-76
| -5% | -$22.9K |
|
168
AllianceBernstein
AB
$4.29B
| $453K | 0.04% |
+9,280
| New | +$453K |
|
169
Hexcel
HXL
$5.16B
| $449K | 0.04% |
8,660
+2,345
| +37% | +$121K |
|
170
General Mills
GIS
$27B
| $443K | 0.04% |
6,574
| – | – |
|
171
Salesforce
CRM
$239B
| $441K | 0.04% |
1,734
-857
| -33% | -$218K |
|
172
American Financial Group
AFG
$11.6B
| $437K | 0.04% |
3,185
+236
| +8% | +$32.4K |
|
173
Ametek
AME
$43.3B
| $435K | 0.04% |
2,957
+732
| +33% | +$108K |
|
174
Yum! Brands
YUM
$40.1B
| $424K | 0.04% |
3,051
+28
| +0.9% | +$3.89K |
|
175
ARK Innovation ETF
ARKK
$7.49B
| $421K | 0.04% |
4,452
-1,510
| -25% | -$143K |
|