JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$363B
| $220K | 0.01% |
2,604
-568
| -18% | -$47.9K |
|
202
Adobe
ADBE
$148B
| $219K | 0.01% |
571
-11
| -2% | -$4.22K |
|
203
Advanced Drainage Systems
WMS
$11.5B
| $218K | 0.01% |
2,006
+201
| +11% | +$21.8K |
|
204
ConocoPhillips
COP
$116B
| $215K | 0.01% |
2,048
-62
| -3% | -$6.51K |
|
205
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $215K | 0.01% |
4,681
+105
| +2% | +$4.82K |
|
206
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $214K | 0.01% |
3,523
+42
| +1% | +$2.55K |
|
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $214K | 0.01% |
7,503
+60
| +0.8% | +$1.71K |
|
208
Boeing
BA
$174B
| $213K | 0.01% |
1,250
-236
| -16% | -$40.2K |
|
209
American Express
AXP
$227B
| $213K | 0.01% |
+790
| New | +$213K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213K | 0.01% |
4,186
-501
| -11% | -$25.5K |
|
211
Waste Management
WM
$88.6B
| $209K | 0.01% |
+903
| New | +$209K |
|
212
Danaher
DHR
$143B
| $209K | 0.01% |
1,019
+60
| +6% | +$12.3K |
|
213
Morgan Stanley
MS
$236B
| $209K | 0.01% |
1,787
+16
| +0.9% | +$1.87K |
|
214
Intuitive Surgical
ISRG
$167B
| $204K | 0.01% |
412
-5
| -1% | -$2.48K |
|
215
Sysco
SYY
$39.4B
| $202K | 0.01% |
2,696
+5
| +0.2% | +$375 |
|
216
Wells Fargo
WFC
$253B
| $200K | 0.01% |
+2,791
| New | +$200K |
|
217
Healthcare Realty
HR
$6.35B
| $185K | 0.01% |
10,917
+52
| +0.5% | +$879 |
|
218
Warner Bros
WBD
$30B
| $138K | 0.01% |
12,836
-142
| -1% | -$1.52K |
|
|
SACH
219
Sachem Capital Corp
SACH
$59.7M
| $24.5K | ﹤0.01% |
21,097
+477
| +2% | +$553 |
|
|
ENTO
220
Entero Therapeutics
ENTO
$4.29M
| $4.8K | ﹤0.01% |
+3,333
| New | +$4.8K |
|
221
Energous
WATT
$9.88M
| $2.73K | ﹤0.01% |
+333
| New | +$2.73K |
|
222
Avery Dennison
AVY
$13.1B
| – | – |
-15,947
| Closed | -$2.98M |
|
223
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| – | – |
-6,074
| Closed | -$274K |
|
224
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| – | – |
-3,150
| Closed | -$334K |
|
225
Crane NXT
CXT
$3.51B
| – | – |
-3,786
| Closed | -$220K |
|