JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.29%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.67M |
| 4 |
NXP Semiconductors
NXPI
|
$3.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.79M |
| 2 |
Roper Technologies
ROP
|
$3.53M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Hexcel
HXL
|
$705K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$482K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Roper Technologies
ROP
$55.9B
| – | – |
-8,010
| Closed | -$3.53M |
|
177
Sysco
SYY
$38.5B
| – | – |
-2,688
| Closed | -$208K |
|
178
Ubiquiti
UI
$32B
| – | – |
-793
| Closed | -$215K |
|
179
United Parcel Service
UPS
$72.2B
| – | – |
-1,075
| Closed | -$208K |
|