JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.1B
| $248K | 0.02% |
+2,407
| New | +$248K |
|
202
iShares Russell 1000 ETF
IWB
$42.9B
| $246K | 0.02% |
854
+10
| +1% | +$2.88K |
|
203
Cummins
CMI
$54.5B
| $240K | 0.02% |
+815
| New | +$240K |
|
204
Danaher
DHR
$146B
| $233K | 0.02% |
932
+2
| +0.2% | +$500 |
|
205
Amgen
AMGN
$154B
| $229K | 0.02% |
806
-21
| -3% | -$5.97K |
|
206
Phillips 66
PSX
$54.1B
| $229K | 0.02% |
+1,402
| New | +$229K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.02% |
2,718
-127,931
| -98% | -$10.7M |
|
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $226K | 0.02% |
+5,002
| New | +$226K |
|
209
Nike
NKE
$110B
| $226K | 0.02% |
2,404
+17
| +0.7% | +$1.6K |
|
210
Badger Meter
BMI
$5.33B
| $224K | 0.01% |
1,382
+2
| +0.1% | +$324 |
|
211
Altria Group
MO
$113B
| $221K | 0.01% |
+5,055
| New | +$221K |
|
212
NextEra Energy, Inc.
NEE
$150B
| $216K | 0.01% |
3,375
-23
| -0.7% | -$1.47K |
|
213
CSX Corp
CSX
$60B
| $211K | 0.01% |
5,688
-81
| -1% | -$3K |
|
214
VanEck Semiconductor ETF
SMH
$26.6B
| $211K | 0.01% |
+937
| New | +$211K |
|
215
Weyerhaeuser
WY
$18B
| $206K | 0.01% |
5,744
-18
| -0.3% | -$646 |
|
216
Yum! Brands
YUM
$40.4B
| $201K | 0.01% |
1,447
-299
| -17% | -$41.5K |
|
217
Healthcare Realty
HR
$6.08B
| $164K | 0.01% |
11,572
+175
| +2% | +$2.48K |
|
|
SACH
218
Sachem Capital Corp
SACH
$58.2M
| $66.8K | ﹤0.01% |
+14,968
| New | +$66.8K |
|
219
Albemarle
ALB
$9.36B
| – | – |
-1,407
| Closed | -$203K |
|
220
Armstrong World Industries
AWI
$8.43B
| – | – |
-2,329
| Closed | -$229K |
|
221
Ecolab
ECL
$77.9B
| – | – |
-15,935
| Closed | -$3.16M |
|
222
Harley-Davidson
HOG
$3.56B
| – | – |
-7,589
| Closed | -$280K |
|
223
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-6,245
| Closed | -$288K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-4,047
| Closed | -$426K |
|
225
Match Group
MTCH
$8.9B
| – | – |
-6,144
| Closed | -$224K |
|