JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $286K | 0.03% |
1,065
+4
| +0.4% | +$1.07K |
|
202
KLA
KLAC
$112B
| $285K | 0.03% |
777
-120
| -13% | -$44K |
|
203
Aon
AON
$80.2B
| $282K | 0.03% |
864
-705
| -45% | -$230K |
|
204
British American Tobacco
BTI
$121B
| $280K | 0.03% |
6,622
-672
| -9% | -$28.4K |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $278K | 0.03% |
8,582
-1,398
| -14% | -$45.3K |
|
206
Teledyne Technologies
TDY
$25.2B
| $276K | 0.03% |
583
| – | – |
|
207
Intercontinental Exchange
ICE
$100B
| $275K | 0.03% |
2,077
-339
| -14% | -$44.9K |
|
208
SPDR S&P 500 ETF Trust
SPY
$653B
| $275K | 0.03% |
609
+1
| +0.2% | +$452 |
|
209
iShares Russell 1000 Growth ETF
IWF
$115B
| $270K | 0.03% |
973
-39
| -4% | -$10.8K |
|
210
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.03% |
1,037
-46
| -4% | -$11.7K |
|
|
XYZ
211
Block, Inc.
XYZ
$46.5B
| $260K | 0.03% |
1,911
+640
| +50% | +$87.1K |
|
212
America Movil
AMX
$60.1B
| $258K | 0.03% |
12,173
-6,090
| -33% | -$129K |
|
|
FBRT
213
Franklin BSP Realty Trust
FBRT
$935M
| $252K | 0.02% |
18,007
-3,642
| -17% | -$51K |
|
214
Revvity
RVTY
$10.2B
| $252K | 0.02% |
1,442
+1
| +0.1% | +$175 |
|
215
Eli Lilly
LLY
$659B
| $248K | 0.02% |
864
-327
| -27% | -$93.9K |
|
216
Texas Pacific Land
TPL
$21.7B
| $247K | 0.02% |
182
| – | – |
|
217
United States Oil Fund
USO
$992M
| $245K | 0.02% |
+3,296
| New | +$245K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$130B
| $243K | 0.02% |
2,267
+234
| +12% | +$25.1K |
|
219
GoDaddy
GDDY
$20B
| $240K | 0.02% |
2,861
-468
| -14% | -$39.3K |
|
220
United Parcel Service
UPS
$72.2B
| $240K | 0.02% |
1,117
+4
| +0.4% | +$859 |
|
221
Boeing
BA
$179B
| $237K | 0.02% |
1,233
+1
| +0.1% | +$192 |
|
222
Ubiquiti
UI
$32B
| $233K | 0.02% |
798
+2
| +0.3% | +$584 |
|
223
Marsh & McLennan
MMC
$101B
| $229K | 0.02% |
1,339
-213
| -14% | -$36.4K |
|
224
Royal Caribbean
RCL
$96.2B
| $228K | 0.02% |
2,717
-436
| -14% | -$36.6K |
|
225
Crown Castle
CCI
$42.7B
| $227K | 0.02% |
1,230
-135
| -10% | -$24.9K |
|