JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.06%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-2.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
71
Reduced
66
Closed
88
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Comcast
CMCSA
|
$7.39M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.96M |
| 4 |
iShares US Energy ETF
IYE
|
$7.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.33% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $204K | 0.02% |
1,677
-78
| -4% | -$9.49K |
|
152
Adobe
ADBE
$146B
| – | – |
-2,608
| Closed | -$955K |
|
153
Analog Devices
ADI
$122B
| – | – |
-7,495
| Closed | -$1.1M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,459
| Closed | -$250K |
|
155
Advanced Micro Devices
AMD
$264B
| – | – |
-7,890
| Closed | -$603K |
|
156
Ametek
AME
$42.3B
| – | – |
-2,257
| Closed | -$248K |
|
157
American Tower
AMT
$94.1B
| – | – |
-2,433
| Closed | -$622K |
|
158
America Movil
AMX
$59.5B
| – | – |
-12,458
| Closed | -$255K |
|
159
Aon
AON
$80.2B
| – | – |
-881
| Closed | -$238K |
|
160
ASML
ASML
$289B
| – | – |
-759
| Closed | -$361K |
|
161
Avantor
AVTR
$8.94B
| – | – |
-35,362
| Closed | -$1.1M |
|
162
Avery Dennison
AVY
$13B
| – | – |
-3,977
| Closed | -$644K |
|
163
American Express
AXP
$228B
| – | – |
-5,439
| Closed | -$754K |
|
164
AstraZeneca
AZN
$253B
| – | – |
-8,151
| Closed | -$539K |
|
165
Best Buy
BBY
$15.7B
| – | – |
-8,417
| Closed | -$549K |
|
166
Bunge Global
BG
$16.1B
| – | – |
-8,408
| Closed | -$763K |
|
167
Bank of New York Mellon
BK
$73.8B
| – | – |
-22,787
| Closed | -$950K |
|
168
British American Tobacco
BTI
$120B
| – | – |
-6,771
| Closed | -$291K |
|
169
Citigroup
C
$174B
| – | – |
-32,158
| Closed | -$1.48M |
|
170
Conagra Brands
CAG
$8.99B
| – | – |
-30,279
| Closed | -$1.04M |
|
171
Crown Castle
CCI
$42.9B
| – | – |
-1,259
| Closed | -$212K |
|
172
CDW
CDW
$21.1B
| – | – |
-7,038
| Closed | -$1.11M |
|
173
Citizens Financial Group
CFG
$22.3B
| – | – |
-41,556
| Closed | -$1.48M |
|
174
Cummins
CMI
$54.3B
| – | – |
-3,637
| Closed | -$704K |
|
175
Salesforce
CRM
$241B
| – | – |
-3,089
| Closed | -$510K |
|