JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$43.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 5 |
iShares US Technology ETF
IYW
|
$9.03M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.6B
| $288K | 0.01% |
1,158
-41
| -3% | -$10.2K |
|
202
American Express
AXP
$230B
| $285K | 0.01% |
895
+105
| +13% | +$33.5K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $283K | 0.01% |
+9,676
| New | +$283K |
|
204
Starbucks
SBUX
$102B
| $274K | 0.01% |
2,990
+158
| +6% | +$14.5K |
|
205
American Electric Power
AEP
$58.9B
| $274K | 0.01% |
2,637
+22
| +0.8% | +$2.28K |
|
206
Altria Group
MO
$113B
| $273K | 0.01% |
4,663
-48
| -1% | -$2.82K |
|
207
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
| $270K | 0.01% |
4,870
+189
| +4% | +$10.5K |
|
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $268K | 0.01% |
4,976
-1,727
| -26% | -$93.1K |
|
|
HIMU
209
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $268K | 0.01% |
+5,517
| New | +$268K |
|
210
Fiserv
FI
$74.4B
| $264K | 0.01% |
1,529
+10
| +0.7% | +$1.72K |
|
211
SiriusXM
SIRI
$7.78B
| $262K | 0.01% |
+11,427
| New | +$262K |
|
212
Morgan Stanley
MS
$238B
| $261K | 0.01% |
1,855
+68
| +4% | +$9.58K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $261K | 0.01% |
4,580
+394
| +9% | +$22.5K |
|
214
Bristol-Myers Squibb
BMY
$96.5B
| $258K | 0.01% |
5,579
+393
| +8% | +$18.2K |
|
215
Intuitive Surgical
ISRG
$168B
| $249K | 0.01% |
459
+47
| +11% | +$25.5K |
|
216
Boeing
BA
$179B
| $247K | 0.01% |
1,177
-73
| -6% | -$15.3K |
|
217
United States Oil Fund
USO
$992M
| $243K | 0.01% |
3,323
| – | – |
|
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $243K | 0.01% |
7,431
-72
| -1% | -$2.35K |
|
219
Yum! Brands
YUM
$40.4B
| $236K | 0.01% |
1,592
+101
| +7% | +$15K |
|
220
Webster Financial
WBS
$10.3B
| $235K | 0.01% |
4,297
-29
| -0.7% | -$1.58K |
|
221
FS KKR Capital
FSK
$5.07B
| $231K | 0.01% |
11,135
+202
| +2% | +$4.19K |
|
222
Advanced Drainage Systems
WMS
$11B
| $230K | 0.01% |
2,006
| – | – |
|
223
Sysco
SYY
$38.5B
| $229K | 0.01% |
3,028
+332
| +12% | +$25.1K |
|
224
Accenture
ACN
$160B
| $228K | 0.01% |
+763
| New | +$228K |
|
225
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $226K | 0.01% |
4,769
-1,517
| -24% | -$72K |
|