JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.29%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.67M |
| 4 |
NXP Semiconductors
NXPI
|
$3.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.79M |
| 2 |
Roper Technologies
ROP
|
$3.53M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Hexcel
HXL
|
$705K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$482K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Badger Meter
BMI
$5.33B
| $246K | 0.02% |
1,669
+3
| +0.2% | +$443 |
|
152
Adobe
ADBE
$147B
| $245K | 0.02% |
+502
| New | +$245K |
|
153
Lockheed Martin
LMT
$106B
| $245K | 0.02% |
531
+103
| +24% | +$47.5K |
|
154
Tandem Diabetes Care
TNDM
$864M
| $245K | 0.02% |
9,964
+2,998
| +43% | +$73.6K |
|
155
American Electric Power
AEP
$58.9B
| $242K | 0.02% |
2,871
+35
| +1% | +$2.95K |
|
156
Teledyne Technologies
TDY
$25.2B
| $240K | 0.02% |
583
| – | – |
|
157
Regeneron Pharmaceuticals
REGN
$61.3B
| $234K | 0.02% |
325
| – | – |
|
158
GE Aerospace
GE
$292B
| $233K | 0.02% |
2,119
-36
| -2% | -$3.96K |
|
159
Salesforce
CRM
$242B
| $229K | 0.02% |
1,084
+70
| +7% | +$14.8K |
|
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $225K | 0.02% |
4,777
+118
| +3% | +$5.57K |
|
161
Danaher
DHR
$146B
| $221K | 0.02% |
919
-2
| -0.2% | -$480 |
|
162
United States Oil Fund
USO
$992M
| $220K | 0.02% |
3,456
| – | – |
|
163
SPDR Gold Trust
GLD
$110B
| $219K | 0.02% |
+1,231
| New | +$219K |
|
164
Oracle
ORCL
$633B
| $217K | 0.02% |
+1,826
| New | +$217K |
|
165
iShares S&P 500 Growth ETF
IVW
$62.5B
| $212K | 0.02% |
+3,002
| New | +$212K |
|
166
Netflix
NFLX
$516B
| $211K | 0.02% |
+478
| New | +$211K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $210K | 0.02% |
+2,494
| New | +$210K |
|
168
ConocoPhillips
COP
$124B
| $209K | 0.02% |
2,021
+4
| +0.2% | +$414 |
|
169
SPDR S&P 500 ETF Trust
SPY
$653B
| $207K | 0.02% |
+467
| New | +$207K |
|
170
iShares Russell 1000 ETF
IWB
$42.9B
| $206K | 0.02% |
+844
| New | +$206K |
|
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $205K | 0.02% |
8,998
+271
| +3% | +$6.16K |
|
172
Cummins
CMI
$54.5B
| $200K | 0.02% |
+817
| New | +$200K |
|
173
AllianceBernstein
AB
$4.35B
| – | – |
-13,146
| Closed | -$481K |
|
|
174
Hexcel
HXL
$5.15B
| – | – |
-10,335
| Closed | -$705K |
|
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-4,858
| Closed | -$482K |
|