JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.06%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-2.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
71
Reduced
66
Closed
88
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Comcast
CMCSA
|
$7.39M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.96M |
| 4 |
iShares US Energy ETF
IYE
|
$7.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.33% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18B
| – | – |
-12,800
| Closed | -$1.12M |
|
202
Moody's
MCO
$89.4B
| – | – |
-986
| Closed | -$268K |
|
203
Mondelez International
MDLZ
$80B
| – | – |
-16,899
| Closed | -$1.05M |
|
204
Medifast
MED
$153M
| – | – |
-5,963
| Closed | -$1.08M |
|
205
Marsh & McLennan
MMC
$101B
| – | – |
-1,373
| Closed | -$213K |
|
206
Morgan Stanley
MS
$238B
| – | – |
-14,640
| Closed | -$1.11M |
|
207
Vail Resorts
MTN
$6.01B
| – | – |
-1,227
| Closed | -$268K |
|
208
Nike
NKE
$110B
| – | – |
-2,223
| Closed | -$227K |
|
209
Nucor
NUE
$33.6B
| – | – |
-8,726
| Closed | -$911K |
|
210
Novo Nordisk
NVO
$251B
| – | – |
-4,287
| Closed | -$478K |
|
211
Newell Brands
NWL
$2.45B
| – | – |
-41,996
| Closed | -$800K |
|
212
Ovintiv
OVV
$11B
| – | – |
-7,585
| Closed | -$335K |
|
213
Parker-Hannifin
PH
$95B
| – | – |
-3,481
| Closed | -$857K |
|
214
Pinnacle West Capital
PNW
$10.6B
| – | – |
-11,642
| Closed | -$851K |
|
215
Prudential Financial
PRU
$37.8B
| – | – |
-7,752
| Closed | -$742K |
|
216
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| – | – |
-2,669
| Closed | -$213K |
|
217
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – |
-5,839
| Closed | -$301K |
|
218
Seagate
STX
$36.3B
| – | – |
-11,433
| Closed | -$817K |
|
219
Sysco
SYY
$38.5B
| – | – |
-2,672
| Closed | -$226K |
|
220
Toronto Dominion Bank
TD
$127B
| – | – |
-22,117
| Closed | -$1.45M |
|
221
Teledyne Technologies
TDY
$25.2B
| – | – |
-583
| Closed | -$219K |
|
222
Tapestry
TPR
$21.4B
| – | – |
-15,239
| Closed | -$465K |
|
223
T Rowe Price
TROW
$23.2B
| – | – |
-13,155
| Closed | -$1.5M |
|
224
TC Energy
TRP
$53.7B
| – | – |
-4,203
| Closed | -$218K |
|
225
TSMC
TSM
$1.18T
| – | – |
-5,126
| Closed | -$419K |
|