JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.9B
| $598K | 0.06% |
2,380
-2,183
| -48% | -$549K |
|
152
Hexcel
HXL
$5.15B
| $596K | 0.06% |
10,009
+1,349
| +16% | +$80.3K |
|
153
iShares Russell 2500 ETF
SMMD
$1.62B
| $583K | 0.06% |
9,339
+6,045
| +184% | +$377K |
|
154
Lumentum
LITE
$9.27B
| $576K | 0.06% |
5,901
+598
| +11% | +$58.4K |
|
155
Williams Companies
WMB
$70.1B
| $571K | 0.06% |
17,071
+1,137
| +7% | +$38K |
|
156
AstraZeneca
AZN
$249B
| $532K | 0.05% |
8,009
-1,006
| -11% | -$66.8K |
|
157
Commault Systems
CVLT
$7.95B
| $531K | 0.05% |
7,990
+1,108
| +16% | +$73.6K |
|
158
AutoNation
AN
$8.3B
| $530K | 0.05% |
5,316
+551
| +12% | +$54.9K |
|
159
Tapestry
TPR
$21.4B
| $527K | 0.05% |
+14,185
| New | +$527K |
|
160
Topgolf Callaway Brands
MODG
$1.73B
| $525K | 0.05% |
22,386
+2,318
| +12% | +$54.4K |
|
161
AllianceBernstein
AB
$4.35B
| $523K | 0.05% |
11,121
+1,841
| +20% | +$86.6K |
|
162
TSMC
TSM
$1.18T
| $523K | 0.05% |
5,010
-601
| -11% | -$62.7K |
|
163
AT&T
T
$208B
| $518K | 0.05% |
21,889
-84,837
| -79% | -$2.01M |
|
164
Lowe's Companies
LOW
$145B
| $506K | 0.05% |
2,500
-8,754
| -78% | -$1.77M |
|
165
Webster Financial
WBS
$10.3B
| $495K | 0.05% |
8,810
+24
| +0.3% | +$1.35K |
|
166
Costco
COST
$416B
| $493K | 0.05% |
857
-81
| -9% | -$46.6K |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $492K | 0.05% |
6,725
+351
| +6% | +$25.7K |
|
168
ASML
ASML
$285B
| $486K | 0.05% |
728
-111
| -13% | -$74.1K |
|
169
American Financial Group
AFG
$11.4B
| $473K | 0.05% |
3,245
+60
| +2% | +$8.75K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95B
| $466K | 0.05% |
2,872
-42
| -1% | -$6.82K |
|
171
Novo Nordisk
NVO
$251B
| $463K | 0.05% |
4,164
-698
| -14% | -$77.6K |
|
172
NVIDIA
NVDA
$4.16T
| $452K | 0.04% |
1,656
+375
| +29% | +$102K |
|
173
Fidelity National Information Services
FIS
$35.7B
| $450K | 0.04% |
4,472
+969
| +28% | +$97.5K |
|
174
General Mills
GIS
$26.4B
| $443K | 0.04% |
6,541
-33
| -0.5% | -$2.24K |
|
175
OGE Energy
OGE
$8.97B
| $442K | 0.04% |
10,819
+118
| +1% | +$4.82K |
|