JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.13%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-398,954
| Closed | -$16.3M |
|
177
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-890
| Closed | -$310K |
|
178
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-11,931
| Closed | -$1.27M |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-6,280
| Closed | -$301K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,406
| Closed | -$219K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,247
| Closed | -$319K |
|