JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.5B
| $437K | 0.04% |
9,294
-13,907
| -60% | -$654K |
|
177
CSX Corp
CSX
$60B
| $417K | 0.04% |
11,129
-2,712
| -20% | -$102K |
|
178
Danaher
DHR
$146B
| $412K | 0.04% |
1,404
-489
| -26% | -$143K |
|
179
IBM
IBM
$225B
| $374K | 0.04% |
2,872
-7,377
| -72% | -$961K |
|
180
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $367K | 0.04% |
19,267
+2,457
| +15% | +$46.8K |
|
181
Vanguard Total Stock Market ETF
VTI
$522B
| $364K | 0.04% |
1,598
+238
| +18% | +$54.2K |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $362K | 0.04% |
3,583
+105
| +3% | +$10.6K |
|
183
Southern Company
SO
$101B
| $358K | 0.03% |
4,932
+481
| +11% | +$34.9K |
|
184
Netflix
NFLX
$516B
| $357K | 0.03% |
952
+313
| +49% | +$117K |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.03% |
17,692
+2,975
| +20% | +$59.5K |
|
186
VanEck Durable High Dividend ETF
DURA
$44.4M
| $349K | 0.03% |
+10,700
| New | +$349K |
|
187
Elevance Health
ELV
$72.6B
| $345K | 0.03% |
702
+2
| +0.3% | +$983 |
|
188
Yum! Brands
YUM
$40.4B
| $336K | 0.03% |
2,828
-223
| -7% | -$26.5K |
|
189
Vanguard Growth ETF
VUG
$183B
| $333K | 0.03% |
1,156
-76
| -6% | -$21.9K |
|
190
Moody's
MCO
$89.4B
| $327K | 0.03% |
968
-102
| -10% | -$34.5K |
|
191
Northrop Grumman
NOC
$84.4B
| $322K | 0.03% |
719
-104
| -13% | -$46.6K |
|
192
Hilton Worldwide
HLT
$64.9B
| $309K | 0.03% |
2,034
-336
| -14% | -$51K |
|
193
American Electric Power
AEP
$58.9B
| $301K | 0.03% |
3,009
+4
| +0.1% | +$400 |
|
194
Trane Technologies
TT
$91.4B
| $299K | 0.03% |
1,952
+3
| +0.2% | +$460 |
|
195
Nike
NKE
$110B
| $298K | 0.03% |
2,215
+1
| +0% | +$135 |
|
196
Vale
VALE
$43.4B
| $298K | 0.03% |
+14,876
| New | +$298K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $297K | 0.03% |
3,912
-150
| -4% | -$11.4K |
|
198
Ametek
AME
$42.7B
| $294K | 0.03% |
2,202
-755
| -26% | -$101K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $293K | 0.03% |
3,923
-2,895
| -42% | -$216K |
|
200
Healthcare Realty
HR
$6.08B
| $291K | 0.03% |
9,273
+832
| +10% | +$26.1K |
|