JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.4M |
| 3 |
Broadcom
AVGO
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Convertible Bond ETF
ICVT
$2.79B
| $521K | 0.03% |
6,225
-215
| -3% | -$18K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $517K | 0.03% |
4,422
+804
| +22% | +$94K |
|
153
Bank of America
BAC
$373B
| $515K | 0.03% |
12,990
+960
| +8% | +$38.1K |
|
154
Alphabet (Google) Class C
GOOG
$2.56T
| $511K | 0.03% |
3,054
-827
| -21% | -$138K |
|
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $505K | 0.03% |
18,702
-827
| -4% | -$22.3K |
|
156
M&T Bank
MTB
$31.1B
| $479K | 0.03% |
2,692
+24
| +0.9% | +$4.28K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $479K | 0.03% |
5,768
+130
| +2% | +$10.8K |
|
158
Salesforce
CRM
$242B
| $470K | 0.03% |
1,716
-815
| -32% | -$223K |
|
159
OGE Energy
OGE
$8.97B
| $463K | 0.03% |
11,287
| – | – |
|
160
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $460K | 0.03% |
16,840
-14,317
| -46% | -$391K |
|
161
Southern Company
SO
$101B
| $452K | 0.03% |
5,010
-454
| -8% | -$40.9K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $434K | 0.02% |
6,969
+1,083
| +18% | +$67.5K |
|
163
Cisco
CSCO
$268B
| $428K | 0.02% |
8,051
-356
| -4% | -$18.9K |
|
164
Advanced Micro Devices
AMD
$263B
| $404K | 0.02% |
2,461
+84
| +4% | +$13.8K |
|
|
XYZ
165
Block, Inc.
XYZ
$46.5B
| $399K | 0.02% |
5,939
-134
| -2% | -$9K |
|
166
iShares Russell 1000 ETF
IWB
$42.9B
| $394K | 0.02% |
1,253
+409
| +48% | +$129K |
|
167
Caterpillar
CAT
$195B
| $394K | 0.02% |
1,007
+1
| +0.1% | +$391 |
|
168
Lockheed Martin
LMT
$106B
| $393K | 0.02% |
673
-246
| -27% | -$144K |
|
169
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $386K | 0.02% |
24,497
+97
| +0.4% | +$1.53K |
|
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $384K | 0.02% |
5,370
+8
| +0.1% | +$573 |
|
171
Duke Energy
DUK
$94.8B
| $378K | 0.02% |
3,282
-599
| -15% | -$69.1K |
|
172
Netflix
NFLX
$516B
| $366K | 0.02% |
516
+64
| +14% | +$45.4K |
|
173
iShares Global Tech ETF
IXN
$5.65B
| $357K | 0.02% |
4,323
+104
| +2% | +$8.58K |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $353K | 0.02% |
4,177
+324
| +8% | +$27.4K |
|
175
Adobe
ADBE
$147B
| $351K | 0.02% |
677
+137
| +25% | +$70.9K |
|