JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-12.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$7.53M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.33M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.15B
| $536K | 0.06% |
10,253
+244
| +2% | +$12.8K |
|
152
Bristol-Myers Squibb
BMY
$96.5B
| $520K | 0.06% |
6,752
+27
| +0.4% | +$2.08K |
|
153
Commault Systems
CVLT
$7.95B
| $518K | 0.06% |
8,230
+240
| +3% | +$15.1K |
|
154
Salesforce
CRM
$242B
| $510K | 0.05% |
3,089
-100
| -3% | -$16.5K |
|
155
EastGroup Properties
EGP
$8.85B
| $500K | 0.05% |
3,243
+109
| +3% | +$16.8K |
|
156
AllianceBernstein
AB
$4.35B
| $495K | 0.05% |
11,898
+777
| +7% | +$32.3K |
|
157
General Mills
GIS
$26.4B
| $493K | 0.05% |
6,540
-1
| -0% | -$75 |
|
158
Lumentum
LITE
$9.27B
| $489K | 0.05% |
6,159
+258
| +4% | +$20.5K |
|
159
Danaher
DHR
$146B
| $485K | 0.05% |
1,912
+508
| +36% | +$129K |
|
160
American Financial Group
AFG
$11.4B
| $479K | 0.05% |
3,451
+206
| +6% | +$28.6K |
|
161
Fidelity National Information Services
FIS
$35.7B
| $479K | 0.05% |
5,225
+753
| +17% | +$69K |
|
162
Novo Nordisk
NVO
$251B
| $478K | 0.05% |
4,287
+123
| +3% | +$13.7K |
|
163
Topgolf Callaway Brands
MODG
$1.73B
| $474K | 0.05% |
23,224
+838
| +4% | +$17.1K |
|
164
Alaska Air
ALK
$7.22B
| $467K | 0.05% |
11,666
+449
| +4% | +$18K |
|
165
Tapestry
TPR
$21.4B
| $465K | 0.05% |
15,239
+1,054
| +7% | +$32.2K |
|
166
Cleveland-Cliffs
CLF
$5.17B
| $462K | 0.05% |
30,080
-276
| -0.9% | -$4.24K |
|
167
Costco
COST
$416B
| $461K | 0.05% |
962
+105
| +12% | +$50.3K |
|
168
Rambus
RMBS
$7.91B
| $459K | 0.05% |
21,347
+651
| +3% | +$14K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95B
| $458K | 0.05% |
3,194
+322
| +11% | +$46.2K |
|
170
AT&T
T
$208B
| $455K | 0.05% |
21,726
-163
| -0.7% | -$3.41K |
|
171
Eli Lilly
LLY
$659B
| $451K | 0.05% |
1,390
+526
| +61% | +$171K |
|
172
Gaming and Leisure Properties
GLPI
$13.5B
| $445K | 0.05% |
9,712
+418
| +4% | +$19.2K |
|
173
Carpenter Technology
CRS
$12B
| $432K | 0.05% |
15,488
+448
| +3% | +$12.5K |
|
174
Lowe's Companies
LOW
$145B
| $430K | 0.05% |
2,464
-36
| -1% | -$6.28K |
|
175
OGE Energy
OGE
$8.97B
| $421K | 0.05% |
10,927
+108
| +1% | +$4.16K |
|