JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-12.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$7.53M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.33M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $419K | 0.04% |
5,126
+116
| +2% | +$9.48K |
|
177
IBM
IBM
$225B
| $405K | 0.04% |
2,869
-3
| -0.1% | -$423 |
|
178
Webster Financial
WBS
$10.3B
| $373K | 0.04% |
8,841
+31
| +0.4% | +$1.31K |
|
179
ASML
ASML
$289B
| $361K | 0.04% |
759
+31
| +4% | +$14.7K |
|
180
M&T Bank
MTB
$31.1B
| $337K | 0.04% |
+2,116
| New | +$337K |
|
181
Ovintiv
OVV
$10.7B
| $335K | 0.04% |
+7,585
| New | +$335K |
|
182
Tandem Diabetes Care
TNDM
$845M
| $333K | 0.04% |
5,625
+467
| +9% | +$27.6K |
|
183
CSX Corp
CSX
$59.7B
| $329K | 0.04% |
11,312
+183
| +2% | +$5.32K |
|
184
Yum! Brands
YUM
$40.1B
| $326K | 0.04% |
2,874
+46
| +2% | +$5.22K |
|
185
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $325K | 0.03% |
20,178
+911
| +5% | +$14.7K |
|
186
Southern Company
SO
$101B
| $318K | 0.03% |
4,455
-477
| -10% | -$34K |
|
187
Healthcare Realty
HR
$6.1B
| $304K | 0.03% |
10,884
+1,611
| +17% | +$45K |
|
188
Northrop Grumman
NOC
$82.8B
| $304K | 0.03% |
636
-83
| -12% | -$39.7K |
|
189
Vanguard Total Stock Market ETF
VTI
$524B
| $302K | 0.03% |
1,602
+4
| +0.3% | +$754 |
|
190
iShares Russell 2500 ETF
SMMD
$1.62B
| $301K | 0.03% |
5,839
-3,500
| -37% | -$180K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $296K | 0.03% |
4,101
+189
| +5% | +$13.6K |
|
192
British American Tobacco
BTI
$120B
| $291K | 0.03% |
6,771
+149
| +2% | +$6.4K |
|
193
General Dynamics
GD
$86.5B
| $287K | 0.03% |
+1,297
| New | +$287K |
|
194
American Electric Power
AEP
$58.5B
| $280K | 0.03% |
2,917
-92
| -3% | -$8.83K |
|
195
United States Oil Fund
USO
$967M
| $278K | 0.03% |
3,456
+160
| +5% | +$12.9K |
|
196
VanEck Durable High Dividend ETF
DURA
$44.1M
| $272K | 0.03% |
9,000
-1,700
| -16% | -$51.4K |
|
197
Texas Pacific Land
TPL
$21.5B
| $271K | 0.03% |
182
| – | – |
|
198
Moody's
MCO
$89B
| $268K | 0.03% |
986
+18
| +2% | +$4.89K |
|
199
Vail Resorts
MTN
$5.99B
| $268K | 0.03% |
+1,227
| New | +$268K |
|
200
NVIDIA
NVDA
$4.18T
| $266K | 0.03% |
1,755
+99
| +6% | +$15K |
|