JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $275K | 0.04% |
+2,397
| New | +$275K |
|
202
Boeing
BA
$179B
| $271K | 0.04% |
+1,233
| New | +$271K |
|
203
Carpenter Technology
CRS
$12B
| $271K | 0.04% |
+8,286
| New | +$271K |
|
204
SPDR S&P 500 ETF Trust
SPY
$653B
| $271K | 0.04% |
+631
| New | +$271K |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.03% |
+1,094
| New | +$270K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $268K | 0.03% |
+1,017
| New | +$268K |
|
207
British American Tobacco
BTI
$121B
| $265K | 0.03% |
+7,510
| New | +$265K |
|
208
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $265K | 0.03% |
+3,565
| New | +$265K |
|
209
Elevance Health
ELV
$72.6B
| $261K | 0.03% |
+700
| New | +$261K |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $256K | 0.03% |
+14,664
| New | +$256K |
|
211
NVIDIA
NVDA
$4.16T
| $253K | 0.03% |
+1,221
| New | +$253K |
|
212
Revvity
RVTY
$10.2B
| $250K | 0.03% |
+1,441
| New | +$250K |
|
213
Teledyne Technologies
TDY
$25.2B
| $250K | 0.03% |
+583
| New | +$250K |
|
214
Texas Pacific Land
TPL
$21.7B
| $250K | 0.03% |
+207
| New | +$250K |
|
215
Healthcare Realty
HR
$6.08B
| $249K | 0.03% |
+8,407
| New | +$249K |
|
216
Duke Energy
DUK
$94.8B
| $247K | 0.03% |
+2,535
| New | +$247K |
|
217
American Electric Power
AEP
$58.9B
| $244K | 0.03% |
+3,003
| New | +$244K |
|
218
Aflac
AFL
$56.5B
| $243K | 0.03% |
+4,660
| New | +$243K |
|
219
PayPal
PYPL
$66.2B
| $242K | 0.03% |
+931
| New | +$242K |
|
220
UBS Group
UBS
$126B
| $236K | 0.03% |
+14,788
| New | +$236K |
|
221
SAP
SAP
$310B
| $235K | 0.03% |
+1,740
| New | +$235K |
|
222
Crown Castle
CCI
$42.7B
| $234K | 0.03% |
+1,353
| New | +$234K |
|
223
CrowdStrike
CRWD
$104B
| $233K | 0.03% |
+948
| New | +$233K |
|
224
Eli Lilly
LLY
$659B
| $232K | 0.03% |
+1,005
| New | +$232K |
|
225
GoDaddy
GDDY
$20B
| $229K | 0.03% |
+3,279
| New | +$229K |
|