JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.64%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
111
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.7M |
| 4 |
iShares US Technology ETF
IYW
|
$10.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.99M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.99M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.65B
| $266K | 0.02% |
3,898
-627
| -14% | -$42.7K |
|
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $260K | 0.02% |
5,455
-127
| -2% | -$6.06K |
|
178
Teledyne Technologies
TDY
$25.2B
| $260K | 0.02% |
583
| – | – |
|
179
Nike
NKE
$110B
| $259K | 0.02% |
2,387
+15
| +0.6% | +$1.63K |
|
180
Advanced Drainage Systems
WMS
$11B
| $254K | 0.02% |
+1,805
| New | +$254K |
|
181
T-Mobile US
TMUS
$288B
| $247K | 0.02% |
+1,539
| New | +$247K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $241K | 0.02% |
+2,648
| New | +$241K |
|
183
Amgen
AMGN
$154B
| $238K | 0.02% |
827
+42
| +5% | +$12.1K |
|
184
iShares Gold Trust
IAU
$51.8B
| $237K | 0.02% |
6,075
+297
| +5% | +$11.6K |
|
185
Flowserve
FLS
$7B
| $233K | 0.02% |
+5,657
| New | +$233K |
|
186
AerCap
AER
$22.2B
| $233K | 0.02% |
+3,136
| New | +$233K |
|
|
LTHM
187
DELISTED
Livent Corporation
LTHM
| $232K | 0.02% |
+12,928
| New | +$232K |
|
188
Olin
OLN
$2.7B
| $232K | 0.02% |
+4,298
| New | +$232K |
|
189
Netflix
NFLX
$516B
| $231K | 0.02% |
+475
| New | +$231K |
|
190
ConocoPhillips
COP
$124B
| $231K | 0.02% |
1,988
+36
| +2% | +$4.18K |
|
191
Pultegroup
PHM
$26.1B
| $231K | 0.02% |
+2,234
| New | +$231K |
|
192
SPDR S&P 500 ETF Trust
SPY
$653B
| $230K | 0.02% |
485
+8
| +2% | +$3.8K |
|
193
Paycom
PAYC
$12.4B
| $229K | 0.02% |
+1,109
| New | +$229K |
|
194
Armstrong World Industries
AWI
$8.43B
| $229K | 0.02% |
+2,329
| New | +$229K |
|
195
Yum! Brands
YUM
$40.4B
| $228K | 0.02% |
+1,746
| New | +$228K |
|
196
MP Materials
MP
$11.9B
| $228K | 0.02% |
+11,468
| New | +$228K |
|
197
American Electric Power
AEP
$58.9B
| $226K | 0.02% |
2,782
-142
| -5% | -$11.5K |
|
198
United States Oil Fund
USO
$992M
| $225K | 0.02% |
3,378
| – | – |
|
199
Owens Corning
OC
$12.5B
| $225K | 0.02% |
+1,518
| New | +$225K |
|
200
Match Group
MTCH
$8.9B
| $224K | 0.02% |
+6,144
| New | +$224K |
|