JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $341K | 0.04% |
+3,470
| New | +$341K |
|
177
Citizens Financial Group
CFG
$22.3B
| $338K | 0.04% |
+7,199
| New | +$338K |
|
178
Vanguard Growth ETF
VUG
$185B
| $337K | 0.04% |
+1,162
| New | +$337K |
|
179
Trane Technologies
TT
$90.9B
| $336K | 0.04% |
+1,943
| New | +$336K |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| $329K | 0.04% |
+9,868
| New | +$329K |
|
181
Cisco
CSCO
$268B
| $324K | 0.04% |
+5,959
| New | +$324K |
|
182
Nike
NKE
$110B
| $320K | 0.04% |
+2,206
| New | +$320K |
|
183
America Movil
AMX
$58.9B
| $319K | 0.04% |
+18,046
| New | +$319K |
|
184
GE Aerospace
GE
$293B
| $318K | 0.04% |
+3,086
| New | +$318K |
|
185
Hilton Worldwide
HLT
$64.7B
| $311K | 0.04% |
+2,352
| New | +$311K |
|
186
Forward Air
FWRD
$923M
| $311K | 0.04% |
+3,751
| New | +$311K |
|
187
Vanguard Total Stock Market ETF
VTI
$524B
| $308K | 0.04% |
+1,385
| New | +$308K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $307K | 0.04% |
+1,120
| New | +$307K |
|
|
XYZ
189
Block, Inc.
XYZ
$46.2B
| $305K | 0.04% |
+1,271
| New | +$305K |
|
190
Gilead Sciences
GILD
$140B
| $296K | 0.04% |
+4,233
| New | +$296K |
|
191
KLA
KLAC
$111B
| $295K | 0.04% |
+881
| New | +$295K |
|
192
Northrop Grumman
NOC
$83.2B
| $294K | 0.04% |
+816
| New | +$294K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $292K | 0.04% |
+4,235
| New | +$292K |
|
194
Netflix
NFLX
$521B
| $290K | 0.04% |
+475
| New | +$290K |
|
195
RenaissanceRe
RNR
$11.6B
| $287K | 0.04% |
+2,056
| New | +$287K |
|
196
Southern Company
SO
$101B
| $280K | 0.04% |
+4,519
| New | +$280K |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $279K | 0.04% |
+1,646
| New | +$279K |
|
198
Merck
MRK
$210B
| $276K | 0.04% |
+3,675
| New | +$276K |
|
199
VanEck Durable High Dividend ETF
DURA
$44.1M
| $276K | 0.04% |
+9,000
| New | +$276K |
|
200
Ametek
AME
$42.6B
| $276K | 0.04% |
+2,225
| New | +$276K |
|