JC

JB Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$76.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$56.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.4M
3
AVGO icon
Broadcom
AVGO
$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.49M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.64M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTU icon
176
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$349K 0.02%
5,563
-819
-13% -$51.4K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$61.1B
$349K 0.02%
332
+3
+0.9% +$3.15K
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
$325K 0.02%
+3,138
New +$325K
GD icon
179
General Dynamics
GD
$86.6B
$322K 0.02%
1,065
-97
-8% -$29.3K
INTU icon
180
Intuit
INTU
$184B
$321K 0.02%
516
+22
+4% +$13.7K
VHT icon
181
Vanguard Health Care ETF
VHT
$15.5B
$309K 0.02%
1,094
-4
-0.4% -$1.13K
IAU icon
182
iShares Gold Trust
IAU
$52.2B
$303K 0.02%
6,106
-24
-0.4% -$1.19K
BMY icon
183
Bristol-Myers Squibb
BMY
$96.5B
$295K 0.02%
5,694
-6
-0.1% -$310
SMH icon
184
VanEck Semiconductor ETF
SMH
$26.6B
$294K 0.02%
1,197
+73
+6% +$17.9K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$292K 0.02%
+1,632
New +$292K
CMI icon
186
Cummins
CMI
$54B
$287K 0.02%
885
+70
+9% +$22.7K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$287K 0.02%
+5,160
New +$287K
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$286K 0.02%
12,023
-286
-2% -$6.8K
BBAG icon
189
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$285K 0.02%
+6,014
New +$285K
WMS icon
190
Advanced Drainage Systems
WMS
$10.9B
$284K 0.02%
1,805
– –
ABT icon
191
Abbott
ABT
$227B
$281K 0.02%
2,467
+47
+2% +$5.36K
AEP icon
192
American Electric Power
AEP
$58.7B
$274K 0.02%
2,672
-534
-17% -$54.8K
DHR icon
193
Danaher
DHR
$144B
$271K 0.02%
975
+9
+0.9% +$2.51K
MO icon
194
Altria Group
MO
$112B
$256K 0.01%
5,013
-410
-8% -$20.9K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$256K 0.01%
2,348
-392
-14% -$42.7K
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$254K 0.01%
5,230
-138
-3% -$6.71K
FCX icon
197
Freeport-McMoran
FCX
$66.2B
$245K 0.01%
4,901
-4,018
-45% -$201K
USO icon
198
United States Oil Fund
USO
$978M
$236K 0.01%
3,378
– –
USXF icon
199
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$236K 0.01%
4,811
+30
+0.6% +$1.47K
BA icon
200
Boeing
BA
$176B
$232K 0.01%
1,525
-81
-5% -$12.3K
6 7
8
9 10