JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.64%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
111
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.7M |
| 4 |
iShares US Technology ETF
IYW
|
$10.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.99M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.99M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegiant Air
ALGT
$1.18B
| $223K | 0.02% |
+2,704
| New | +$223K |
|
202
iShares Russell 1000 ETF
IWB
$42.8B
| $221K | 0.02% |
+844
| New | +$221K |
|
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $221K | 0.02% |
+9,507
| New | +$221K |
|
|
X
204
DELISTED
US Steel
X
| $221K | 0.02% |
+4,545
| New | +$221K |
|
205
Lockheed Martin
LMT
$105B
| $220K | 0.02% |
485
-54
| -10% | -$24.5K |
|
206
Danaher
DHR
$145B
| $215K | 0.02% |
930
+11
| +1% | +$2.55K |
|
207
Badger Meter
BMI
$5.28B
| $213K | 0.02% |
1,380
-291
| -17% | -$44.9K |
|
208
NextEra Energy, Inc.
NEE
$149B
| $206K | 0.02% |
3,398
-419
| -11% | -$25.5K |
|
209
Albemarle
ALB
$9.39B
| $203K | 0.02% |
+1,407
| New | +$203K |
|
210
iShares Convertible Bond ETF
ICVT
$2.78B
| $203K | 0.02% |
2,576
-173
| -6% | -$13.6K |
|
211
United Airlines
UAL
$33.7B
| $201K | 0.01% |
+4,868
| New | +$201K |
|
212
Sysco
SYY
$38.5B
| $201K | 0.01% |
+2,743
| New | +$201K |
|
213
Weyerhaeuser
WY
$18B
| $200K | 0.01% |
+5,762
| New | +$200K |
|
214
CSX Corp
CSX
$60.1B
| $200K | 0.01% |
+5,769
| New | +$200K |
|
215
Healthcare Realty
HR
$6.08B
| $196K | 0.01% |
11,397
-859
| -7% | -$14.8K |
|
216
Colgate-Palmolive
CL
$68.1B
| – | – |
-49,697
| Closed | -$3.53M |
|
217
Ericsson
ERIC
$25.8B
| – | – |
-377,506
| Closed | -$1.83M |
|
218
Altria Group
MO
$113B
| – | – |
-5,002
| Closed | -$210K |
|
219
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| – | – |
-3,429
| Closed | -$226K |
|
220
Tetra Tech
TTEK
$9.56B
| – | – |
-21,978
| Closed | -$3.34M |
|