JC

JB Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.13%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$27.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$24.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.4M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$71.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$37.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.8M

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Financials 3.71%
4 Industrials 3.68%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$194B
$237K 0.02%
1,036
-7
-0.7% -$1.6K
DHR icon
152
Danaher
DHR
$146B
$232K 0.02%
921
-102
-10% -$25.7K
USO icon
153
United States Oil Fund
USO
$994M
$230K 0.02%
3,456
– –
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$224K 0.02%
+4,659
New +$224K
UI icon
155
Ubiquiti
UI
$31.8B
$215K 0.02%
793
-8
-1% -$2.17K
UPS icon
156
United Parcel Service
UPS
$72B
$208K 0.02%
+1,075
New +$208K
VUG icon
157
Vanguard Growth ETF
VUG
$183B
$208K 0.02%
+832
New +$208K
SYY icon
158
Sysco
SYY
$38.4B
$208K 0.02%
2,688
+3
+0.1% +$232
GE icon
159
GE Aerospace
GE
$292B
$206K 0.02%
+2,155
New +$206K
BMI icon
160
Badger Meter
BMI
$5.33B
$203K 0.02%
+1,666
New +$203K
CRM icon
161
Salesforce
CRM
$241B
$203K 0.02%
+1,014
New +$203K
LMT icon
162
Lockheed Martin
LMT
$105B
$202K 0.02%
428
+2
+0.5% +$946
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$201K 0.02%
+8,727
New +$201K
COP icon
164
ConocoPhillips
COP
$123B
$200K 0.02%
2,017
+4
+0.2% +$397
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
– –
-2,790
Closed -$200K
BDX icon
166
Becton Dickinson
BDX
$54.2B
– –
-12,927
Closed -$3.29M
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
– –
-219,662
Closed -$6.19M
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-712,028
Closed -$37.8M
EUSB icon
169
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-9,276
Closed -$391K
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-75,294
Closed -$5.23M
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-18,702
Closed -$932K
IYE icon
172
iShares US Energy ETF
IYE
$1.2B
– –
-71,757
Closed -$3.34M
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$615M
– –
-15,608
Closed -$350K
MCHP icon
174
Microchip Technology
MCHP
$34.3B
– –
-34,666
Closed -$2.44M
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-108,487
Closed -$15.8M
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