JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.64%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
111
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.7M |
| 4 |
iShares US Technology ETF
IYW
|
$10.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.99M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.99M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $380K | 0.03% |
5,415
+462
| +9% | +$32.4K |
|
152
Vanguard Growth ETF
VUG
$185B
| $379K | 0.03% |
1,216
+187
| +18% | +$58.2K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $377K | 0.03% |
+10,034
| New | +$377K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.03% |
1,237
-28
| -2% | -$8.49K |
|
155
Abbott
ABT
$230B
| $369K | 0.03% |
3,353
+23
| +0.7% | +$2.53K |
|
156
GE Aerospace
GE
$293B
| $369K | 0.03% |
2,890
-12
| -0.4% | -$1.53K |
|
157
Duke Energy
DUK
$94.5B
| $356K | 0.03% |
3,671
+477
| +15% | +$46.3K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $354K | 0.03% |
6,905
+140
| +2% | +$7.18K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $352K | 0.03% |
11,294
+1,122
| +11% | +$35K |
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $352K | 0.03% |
1,269
-43,068
| -97% | -$11.9M |
|
161
Caterpillar
CAT
$194B
| $338K | 0.02% |
1,142
+102
| +10% | +$30.2K |
|
162
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $326K | 0.02% |
6,221
+1,312
| +27% | +$68.7K |
|
163
Intuit
INTU
$187B
| $326K | 0.02% |
520
-9
| -2% | -$5.63K |
|
164
Adobe
ADBE
$148B
| $323K | 0.02% |
542
-12
| -2% | -$7.16K |
|
|
XYZ
165
Block, Inc.
XYZ
$46.2B
| $317K | 0.02% |
+4,104
| New | +$317K |
|
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $317K | 0.02% |
5,349
-55
| -1% | -$3.26K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $310K | 0.02% |
2,863
-93
| -3% | -$10.1K |
|
168
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $310K | 0.02% |
24,201
+405
| +2% | +$5.18K |
|
169
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $288K | 0.02% |
+6,245
| New | +$288K |
|
170
Regeneron Pharmaceuticals
REGN
$59.8B
| $285K | 0.02% |
325
| – | – |
|
171
Harley-Davidson
HOG
$3.57B
| $280K | 0.02% |
+7,589
| New | +$280K |
|
172
Vanguard Health Care ETF
VHT
$15.5B
| $275K | 0.02% |
1,096
+5
| +0.5% | +$1.25K |
|
173
Starbucks
SBUX
$99.2B
| $274K | 0.02% |
2,857
-37,156
| -93% | -$3.57M |
|
174
General Dynamics
GD
$86.8B
| $274K | 0.02% |
1,056
-13
| -1% | -$3.37K |
|
175
Delta Air Lines
DAL
$40B
| $267K | 0.02% |
+6,647
| New | +$267K |
|