JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
+5.75%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$249M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
352
New
28
Increased
160
Reduced
50
Closed
107
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$35.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.73M |
| 2 |
RTX Corp
RTX
|
$6.32M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.81M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.86M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $418K | 0.04% |
1,070
+1
| +0.1% | +$391 |
|
177
Williams Companies
WMB
$69.9B
| $415K | 0.04% |
15,934
+2,240
| +16% | +$58.3K |
|
178
OGE Energy
OGE
$8.89B
| $411K | 0.04% |
10,701
+127
| +1% | +$4.87K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.04% |
6,374
-302
| -5% | -$18.8K |
|
180
Vanguard Growth ETF
VUG
$186B
| $396K | 0.04% |
1,232
+70
| +6% | +$22.5K |
|
181
Trane Technologies
TT
$92.1B
| $394K | 0.04% |
1,949
+6
| +0.3% | +$1.21K |
|
182
KLA
KLAC
$119B
| $386K | 0.04% |
897
+16
| +2% | +$6.89K |
|
183
America Movil
AMX
$59.1B
| $386K | 0.04% |
18,263
+217
| +1% | +$4.58K |
|
184
Netflix
NFLX
$529B
| $385K | 0.04% |
639
+164
| +35% | +$98.8K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $382K | 0.04% |
3,503
+260
| +8% | +$28.4K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $381K | 0.04% |
9,980
+112
| +1% | +$4.28K |
|
187
Cisco
CSCO
$264B
| $379K | 0.04% |
5,976
+17
| +0.3% | +$1.08K |
|
188
NVIDIA
NVDA
$4.07T
| $377K | 0.04% |
12,810
+600
| +5% | +$17.6K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $376K | 0.04% |
1,690
+1
| +0.1% | +$222 |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $372K | 0.04% |
3,478
+8
| +0.2% | +$856 |
|
191
Carpenter Technology
CRS
$12.3B
| $372K | 0.04% |
12,733
+4,447
| +54% | +$130K |
|
192
Hilton Worldwide
HLT
$64B
| $370K | 0.04% |
2,370
+18
| +0.8% | +$2.81K |
|
193
Nike
NKE
$109B
| $369K | 0.04% |
2,214
+8
| +0.4% | +$1.33K |
|
194
Citizens Financial Group
CFG
$22.3B
| $342K | 0.03% |
7,245
+46
| +0.6% | +$2.17K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $331K | 0.03% |
2,416
+19
| +0.8% | +$2.6K |
|
196
Eli Lilly
LLY
$652B
| $329K | 0.03% |
1,191
+186
| +19% | +$51.4K |
|
197
Vanguard Total Stock Market ETF
VTI
$528B
| $329K | 0.03% |
1,360
-25
| -2% | -$6.04K |
|
198
Elevance Health
ELV
$70.6B
| $325K | 0.03% |
700
| – | – |
|
|
FBRT
199
Franklin BSP Realty Trust
FBRT
$960M
| $323K | 0.03% |
+21,649
| New | +$323K |
|
200
Northrop Grumman
NOC
$83.2B
| $319K | 0.03% |
823
+7
| +0.9% | +$2.71K |
|