JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-12.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$7.53M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.33M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $260K | 0.03% |
2,810
-179,930
| -98% | -$16.6M |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $256K | 0.03% |
1,169
+196
| +20% | +$42.9K |
|
203
KLA
KLAC
$111B
| $256K | 0.03% |
803
+26
| +3% | +$8.29K |
|
204
America Movil
AMX
$58.8B
| $255K | 0.03% |
12,458
+285
| +2% | +$5.83K |
|
205
Trane Technologies
TT
$90.9B
| $254K | 0.03% |
1,955
+3
| +0.2% | +$390 |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $253K | 0.03% |
1,432
+31
| +2% | +$5.48K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$130B
| $250K | 0.03% |
2,459
+192
| +8% | +$19.5K |
|
208
Ametek
AME
$42.6B
| $248K | 0.03% |
2,257
+55
| +2% | +$6.04K |
|
209
Vanguard Health Care ETF
VHT
$15.5B
| $245K | 0.03% |
1,038
+1
| +0.1% | +$236 |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $244K | 0.03% |
5,390
+65
| +1% | +$2.94K |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| $239K | 0.03% |
8,946
+364
| +4% | +$9.73K |
|
212
Aon
AON
$80.6B
| $238K | 0.03% |
881
+17
| +2% | +$4.59K |
|
213
Hilton Worldwide
HLT
$64.7B
| $235K | 0.03% |
2,109
+75
| +4% | +$8.36K |
|
214
Nike
NKE
$110B
| $227K | 0.02% |
2,223
+8
| +0.4% | +$817 |
|
215
Sysco
SYY
$38.8B
| $226K | 0.02% |
2,672
| – | – |
|
216
Vanguard Growth ETF
VUG
$185B
| $225K | 0.02% |
1,010
-146
| -13% | -$32.5K |
|
217
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $221K | 0.02% |
2,173
+348
| +19% | +$35.4K |
|
218
Teledyne Technologies
TDY
$25.5B
| $219K | 0.02% |
583
| – | – |
|
219
TC Energy
TRP
$54.1B
| $218K | 0.02% |
+4,203
| New | +$218K |
|
220
Marsh & McLennan
MMC
$101B
| $213K | 0.02% |
1,373
+34
| +3% | +$5.28K |
|
221
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $213K | 0.02% |
+2,669
| New | +$213K |
|
222
Crown Castle
CCI
$42.3B
| $212K | 0.02% |
1,259
+29
| +2% | +$4.88K |
|
223
Blackrock
BLK
$170B
| $210K | 0.02% |
+345
| New | +$210K |
|
224
United Parcel Service
UPS
$72.3B
| $204K | 0.02% |
1,118
+1
| +0.1% | +$182 |
|
225
GoDaddy
GDDY
$19.9B
| $204K | 0.02% |
2,927
+66
| +2% | +$4.6K |
|