JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $316K | 0.02% |
486
-34
| -7% | -$22.1K |
|
177
Allegiant Air
ALGT
$1.15B
| $314K | 0.02% |
4,180
+1,476
| +55% | +$111K |
|
178
Regeneron Pharmaceuticals
REGN
$61.5B
| $313K | 0.02% |
325
| – | – |
|
179
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $312K | 0.02% |
2,825
-38
| -1% | -$4.2K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.02% |
5,740
-1,165
| -17% | -$63.2K |
|
181
Advanced Drainage Systems
WMS
$11.2B
| $311K | 0.02% |
1,805
| – | – |
|
182
Advanced Micro Devices
AMD
$263B
| $305K | 0.02% |
1,689
-26,710
| -94% | -$4.82M |
|
183
Boeing
BA
$179B
| $303K | 0.02% |
1,569
| – | – |
|
184
Netflix
NFLX
$516B
| $301K | 0.02% |
496
+21
| +4% | +$12.8K |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| $297K | 0.02% |
1,098
+2
| +0.2% | +$541 |
|
186
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $290K | 0.02% |
3,603
-4,684
| -57% | -$378K |
|
187
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $288K | 0.02% |
2,858
+210
| +8% | +$21.2K |
|
188
iShares Global Tech ETF
IXN
$5.65B
| $286K | 0.02% |
3,817
-81
| -2% | -$6.06K |
|
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $285K | 0.02% |
12,397
+2,890
| +30% | +$66.4K |
|
190
MP Materials
MP
$11.9B
| $284K | 0.02% |
19,895
+8,427
| +73% | +$121K |
|
191
Sysco
SYY
$38.5B
| $280K | 0.02% |
3,446
+703
| +26% | +$57.1K |
|
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $274K | 0.02% |
5,832
+377
| +7% | +$17.7K |
|
193
American Electric Power
AEP
$59.4B
| $274K | 0.02% |
3,183
+401
| +14% | +$34.5K |
|
194
Adobe
ADBE
$147B
| $274K | 0.02% |
543
+1
| +0.2% | +$505 |
|
|
ALTM
195
DELISTED
Arcadium Lithium plc
ALTM
| $270K | 0.02% |
+62,634
| New | +$270K |
|
196
United States Oil Fund
USO
$992M
| $266K | 0.02% |
3,378
| – | – |
|
197
iShares Gold Trust
IAU
$51.8B
| $255K | 0.02% |
6,075
| – | – |
|
198
ConocoPhillips
COP
$124B
| $254K | 0.02% |
1,998
+10
| +0.5% | +$1.27K |
|
199
Starbucks
SBUX
$102B
| $251K | 0.02% |
2,741
-116
| -4% | -$10.6K |
|
200
Teledyne Technologies
TDY
$25.2B
| $250K | 0.02% |
583
| – | – |
|