JC

JB Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$78.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$57.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$56.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$22.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$130M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$43.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.6M
5
IYW icon
iShares US Technology ETF
IYW
$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$521B
$630K 0.03%
470
+20
+4% +$26.8K
LOW icon
152
Lowe's Companies
LOW
$146B
$603K 0.03%
2,717
-659
-20% -$146K
VUG icon
153
Vanguard Growth ETF
VUG
$185B
$600K 0.03%
1,367
-36
-3% -$15.8K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$599K 0.03%
+5,818
New +$599K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$593K 0.03%
2,896
-172
-6% -$35.2K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$563K 0.03%
19,157
+235
+1% +$6.9K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.79T
$551K 0.03%
3,107
+15
+0.5% +$2.66K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$550K 0.03%
5,862
+3,097
+112% +$291K
BAC icon
159
Bank of America
BAC
$371B
$546K 0.03%
11,533
-466
-4% -$22.1K
CAT icon
160
Caterpillar
CAT
$194B
$536K 0.03%
1,380
+463
+50% +$180K
AFG icon
161
American Financial Group
AFG
$11.5B
$524K 0.03%
4,153
+26
+0.6% +$3.28K
MTB icon
162
M&T Bank
MTB
$31B
$523K 0.03%
2,694
+8
+0.3% +$1.55K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$518K 0.03%
4,742
+348
+8% +$38K
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.1B
$509K 0.02%
1,500
+10
+0.7% +$3.4K
OGE icon
165
OGE Energy
OGE
$8.92B
$501K 0.02%
11,287
– –
LCTU icon
166
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$490K 0.02%
7,283
+873
+14% +$58.7K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$479K 0.02%
10,070
+901
+10% +$42.8K
CSCO icon
168
Cisco
CSCO
$268B
$467K 0.02%
6,730
+97
+1% +$6.73K
SO icon
169
Southern Company
SO
$101B
$465K 0.02%
5,059
+40
+0.8% +$3.67K
SWK icon
170
Stanley Black & Decker
SWK
$11.3B
$445K 0.02%
6,571
+735
+13% +$49.8K
XYZ
171
Block, Inc.
XYZ
$46.2B
$441K 0.02%
6,498
+117
+2% +$7.95K
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$437K 0.02%
18,806
+3,204
+21% +$74.4K
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$432K 0.02%
5,387
+4
+0.1% +$320
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$71.7B
$425K 0.02%
16,036
+2,640
+20% +$70K
CRM icon
175
Salesforce
CRM
$245B
$424K 0.02%
1,554
-2
-0.1% -$545
5 6
7
8 9