JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$182B
| $422K | 0.03% |
1,226
+10
| +0.8% | +$3.44K |
|
152
Caterpillar
CAT
$194B
| $419K | 0.03% |
1,144
+2
| +0.2% | +$733 |
|
153
Delta Air Lines
DAL
$39.8B
| $402K | 0.03% |
8,395
+1,748
| +26% | +$83.7K |
|
154
Intel
INTC
$105B
| $398K | 0.03% |
9,008
-1,519
| -14% | -$67.1K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $393K | 0.03% |
5,149
-5,462
| -51% | -$417K |
|
156
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $392K | 0.03% |
6,822
+601
| +10% | +$34.5K |
|
157
Southern Company
SO
$101B
| $389K | 0.03% |
5,421
+6
| +0.1% | +$430 |
|
158
OGE Energy
OGE
$8.93B
| $387K | 0.03% |
11,287
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $383K | 0.03% |
1,137
-100
| -8% | -$33.7K |
|
160
Abbott
ABT
$228B
| $382K | 0.03% |
3,364
+11
| +0.3% | +$1.25K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $378K | 0.03% |
11,719
+425
| +4% | +$13.7K |
|
162
Duke Energy
DUK
$94.8B
| $358K | 0.02% |
3,700
+29
| +0.8% | +$2.8K |
|
163
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $348K | 0.02% |
24,301
+100
| +0.4% | +$1.43K |
|
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
| $345K | 0.02% |
5,357
+8
| +0.1% | +$515 |
|
165
United Airlines
UAL
$33.6B
| $335K | 0.02% |
7,000
+2,132
| +44% | +$102K |
|
166
Paycom
PAYC
$12.3B
| $333K | 0.02% |
1,672
+563
| +51% | +$112K |
|
167
Molson Coors Class B
TAP
$9.91B
| $333K | 0.02% |
+4,951
| New | +$333K |
|
168
Lockheed Martin
LMT
$105B
| $332K | 0.02% |
729
+244
| +50% | +$111K |
|
169
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $327K | 0.02% |
+6,437
| New | +$327K |
|
170
AerCap
AER
$22.1B
| $326K | 0.02% |
3,751
+615
| +20% | +$53.5K |
|
171
General Dynamics
GD
$86.9B
| $326K | 0.02% |
1,154
+98
| +9% | +$27.7K |
|
172
Toll Brothers
TOL
$13.3B
| $324K | 0.02% |
+2,500
| New | +$324K |
|
173
Flowserve
FLS
$6.92B
| $320K | 0.02% |
7,012
+1,355
| +24% | +$61.9K |
|
174
Arch Capital
ACGL
$34.1B
| $320K | 0.02% |
+3,458
| New | +$320K |
|
175
T-Mobile US
TMUS
$289B
| $318K | 0.02% |
1,950
+411
| +27% | +$67.1K |
|