JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.89B
| $519K | 0.03% |
11,287
| – | – |
|
152
Bank of America
BAC
$369B
| $501K | 0.03% |
11,999
-482
| -4% | -$20.1K |
|
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $496K | 0.03% |
18,922
+48
| +0.3% | +$1.26K |
|
154
GE Aerospace
GE
$296B
| $496K | 0.03% |
2,476
-554
| -18% | -$111K |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $483K | 0.03% |
3,092
+29
| +0.9% | +$4.53K |
|
156
M&T Bank
MTB
$31.2B
| $480K | 0.03% |
2,686
-14
| -0.5% | -$2.5K |
|
157
Southern Company
SO
$101B
| $462K | 0.03% |
5,019
+4
| +0.1% | +$368 |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $459K | 0.03% |
4,394
-598
| -12% | -$62.5K |
|
159
iShares Russell 1000 ETF
IWB
$43.4B
| $457K | 0.03% |
1,490
+236
| +19% | +$72.4K |
|
160
Stanley Black & Decker
SWK
$12.1B
| $449K | 0.02% |
5,836
+34
| +0.6% | +$2.61K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $435K | 0.02% |
9,169
+1,888
| +26% | +$89.6K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $423K | 0.02% |
5,175
-43
| -0.8% | -$3.51K |
|
163
Netflix
NFLX
$529B
| $420K | 0.02% |
450
-79
| -15% | -$73.7K |
|
164
General Dynamics
GD
$86.8B
| $419K | 0.02% |
1,539
+13
| +0.9% | +$3.54K |
|
165
Salesforce
CRM
$239B
| $417K | 0.02% |
1,556
+13
| +0.8% | +$3.49K |
|
166
Cisco
CSCO
$264B
| $409K | 0.02% |
6,633
-1,202
| -15% | -$74.2K |
|
167
Union Pacific
UNP
$131B
| $397K | 0.02% |
1,681
-242
| -13% | -$57.2K |
|
168
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $389K | 0.02% |
6,410
-529
| -8% | -$32.1K |
|
169
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $385K | 0.02% |
24,704
+106
| +0.4% | +$1.65K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $375K | 0.02% |
13,396
+1,916
| +17% | +$53.6K |
|
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $366K | 0.02% |
5,383
+7
| +0.1% | +$476 |
|
172
Duke Energy
DUK
$93.8B
| $366K | 0.02% |
3,003
+133
| +5% | +$16.2K |
|
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $360K | 0.02% |
15,602
-1,018
| -6% | -$23.5K |
|
174
iShares Global Tech ETF
IXN
$5.72B
| $354K | 0.02% |
4,676
| – | – |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $349K | 0.02% |
5,986
+126
| +2% | +$7.35K |
|