JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.4M |
| 3 |
Broadcom
AVGO
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $222K | 0.01% |
2,109
+40
| +2% | +$4.21K |
|
202
Badger Meter
BMI
$5.33B
| $218K | 0.01% |
+999
| New | +$218K |
|
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $218K | 0.01% |
3,110
| – | – |
|
204
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $213K | 0.01% |
+3,473
| New | +$213K |
|
205
Intuitive Surgical
ISRG
$168B
| $213K | 0.01% |
433
-65
| -13% | -$32K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $213K | 0.01% |
+4,026
| New | +$213K |
|
207
Crane NXT
CXT
$3.4B
| $211K | 0.01% |
3,755
+11
| +0.3% | +$617 |
|
208
Sysco
SYY
$38.5B
| $210K | 0.01% |
2,689
-699
| -21% | -$54.6K |
|
209
Yum! Brands
YUM
$40.4B
| $208K | 0.01% |
+1,489
| New | +$208K |
|
210
Intel
INTC
$106B
| $206K | 0.01% |
8,772
-199
| -2% | -$4.67K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$148B
| $205K | 0.01% |
+2,621
| New | +$205K |
|
212
Morgan Stanley
MS
$238B
| $202K | 0.01% |
+1,943
| New | +$202K |
|
213
Healthcare Realty
HR
$6.08B
| $200K | 0.01% |
11,037
+126
| +1% | +$2.29K |
|
214
QuantumScape
QS
$4.38B
| $109K | 0.01% |
19,000
| – | – |
|
215
Warner Bros
WBD
$28.8B
| $106K | 0.01% |
12,807
-483
| -4% | -$3.99K |
|
|
SACH
216
Sachem Capital Corp
SACH
$58.2M
| $51.2K | ﹤0.01% |
20,301
+5,006
| +33% | +$12.6K |
|
217
Lloyds Banking Group
LYG
$63.6B
| $47.7K | ﹤0.01% |
15,281
+281
| +2% | +$877 |
|
218
Paycom
PAYC
$12.4B
| – | – |
-2,206
| Closed | -$315K |
|
219
AerCap
AER
$22.2B
| – | – |
-3,304
| Closed | -$308K |
|
220
Allegiant Air
ALGT
$1.18B
| – | – |
-6,188
| Closed | -$311K |
|
221
CACI
CACI
$10.6B
| – | – |
-710
| Closed | -$305K |
|
222
Delta Air Lines
DAL
$39.9B
| – | – |
-7,697
| Closed | -$365K |
|
223
Flowserve
FLS
$7B
| – | – |
-6,555
| Closed | -$315K |
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| – | – |
-443,927
| Closed | -$15.8M |
|
225
lululemon athletica
LULU
$24B
| – | – |
-1,217
| Closed | -$364K |
|