JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $347K | 0.02% |
6,381
-16
| -0.3% | -$869 |
|
177
Fiserv
FI
$73.4B
| $335K | 0.02% |
1,519
-13,789
| -90% | -$3.05M |
|
178
Abbott
ABT
$231B
| $319K | 0.02% |
2,403
-1
| -0% | -$133 |
|
179
Vanguard Health Care ETF
VHT
$15.7B
| $317K | 0.02% |
1,199
+132
| +12% | +$34.9K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.02% |
5,186
-479
| -8% | -$29.2K |
|
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $313K | 0.02% |
6,703
-187
| -3% | -$8.73K |
|
182
Lockheed Martin
LMT
$108B
| $303K | 0.02% |
679
+3
| +0.4% | +$1.34K |
|
183
Caterpillar
CAT
$198B
| $303K | 0.02% |
917
-5
| -0.5% | -$1.65K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $299K | 0.02% |
1,724
+97
| +6% | +$16.8K |
|
185
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $296K | 0.02% |
6,286
-341
| -5% | -$16.1K |
|
186
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $291K | 0.02% |
2,841
-49
| -2% | -$5.02K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $289K | 0.02% |
+690
| New | +$289K |
|
188
American Electric Power
AEP
$57.8B
| $286K | 0.02% |
2,615
+1
| +0% | +$109 |
|
189
Altria Group
MO
$112B
| $283K | 0.02% |
4,711
-134
| -3% | -$8.04K |
|
190
Intuit
INTU
$188B
| $280K | 0.02% |
456
-3
| -0.7% | -$1.84K |
|
191
Starbucks
SBUX
$97.1B
| $278K | 0.02% |
2,832
-34,634
| -92% | -$3.4M |
|
192
VanEck Semiconductor ETF
SMH
$27.3B
| $268K | 0.01% |
1,269
+66
| +5% | +$14K |
|
193
Cummins
CMI
$55.1B
| $260K | 0.01% |
830
+2
| +0.2% | +$627 |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.01% |
+2,765
| New | +$259K |
|
195
United States Oil Fund
USO
$939M
| $257K | 0.01% |
3,323
-55
| -2% | -$4.25K |
|
196
SoundHound AI
SOUN
$5.81B
| $256K | 0.01% |
31,581
+17,062
| +118% | +$139K |
|
197
Deere & Co
DE
$128B
| $239K | 0.01% |
+507
| New | +$239K |
|
198
Yum! Brands
YUM
$40.1B
| $235K | 0.01% |
+1,491
| New | +$235K |
|
199
FS KKR Capital
FSK
$5.08B
| $229K | 0.01% |
10,933
-3
| -0% | -$63 |
|
200
Webster Financial
WBS
$10.3B
| $223K | 0.01% |
+4,326
| New | +$223K |
|