JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.83%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.01%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31.4M |
| 2 |
iShares US Technology ETF
IYW
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $282K | 0.02% |
3,194
+435
| +16% | +$38.4K |
|
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $281K | 0.02% |
5,404
-399
| -7% | -$20.7K |
|
153
Vanguard Growth ETF
VUG
$183B
| $280K | 0.02% |
1,029
+29
| +3% | +$7.9K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $279K | 0.02% |
2,956
-136
| -4% | -$12.8K |
|
155
United States Oil Fund
USO
$992M
| $273K | 0.02% |
3,378
-78
| -2% | -$6.31K |
|
156
Intuit
INTU
$186B
| $270K | 0.02% |
529
-7,883
| -94% | -$4.03M |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $267K | 0.02% |
325
| – | – |
|
158
iShares Global Tech ETF
IXN
$5.65B
| $262K | 0.02% |
4,525
-62
| -1% | -$3.59K |
|
159
Vanguard Health Care ETF
VHT
$15.6B
| $256K | 0.02% |
1,091
-218
| -17% | -$51.2K |
|
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $253K | 0.02% |
5,582
+805
| +17% | +$36.5K |
|
161
Badger Meter
BMI
$5.39B
| $240K | 0.02% |
1,671
+2
| +0.1% | +$288 |
|
162
Teledyne Technologies
TDY
$25.2B
| $238K | 0.02% |
583
| – | – |
|
163
General Dynamics
GD
$87.3B
| $236K | 0.02% |
1,069
-310
| -22% | -$68.6K |
|
164
ConocoPhillips
COP
$124B
| $234K | 0.02% |
1,952
-69
| -3% | -$8.26K |
|
165
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $231K | 0.02% |
+4,909
| New | +$231K |
|
166
Danaher
DHR
$147B
| $228K | 0.02% |
919
| – | – |
|
167
Nike
NKE
$110B
| $227K | 0.02% |
2,372
+3
| +0.1% | +$287 |
|
168
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $226K | 0.02% |
3,429
| – | – |
|
169
Lockheed Martin
LMT
$106B
| $221K | 0.02% |
539
+8
| +2% | +$3.27K |
|
170
American Electric Power
AEP
$59.4B
| $220K | 0.02% |
2,924
+53
| +2% | +$3.99K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.02% |
3,817
-73
| -2% | -$4.18K |
|
172
Amgen
AMGN
$155B
| $211K | 0.02% |
+785
| New | +$211K |
|
173
Altria Group
MO
$113B
| $210K | 0.02% |
5,002
-1,217
| -20% | -$51.2K |
|
174
SPDR S&P 500 ETF Trust
SPY
$653B
| $204K | 0.02% |
477
+10
| +2% | +$4.28K |
|
175
iShares Convertible Bond ETF
ICVT
$2.79B
| $204K | 0.02% |
+2,749
| New | +$204K |
|