JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.58%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $105M | 13.58% |
+1,066,048
| New | +$105M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $99.3M | 12.86% |
+230,596
| New | +$99.3M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.1M | 6.74% |
+1,023,816
| New | +$52.1M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $48.3M | 6.25% |
+453,729
| New | +$48.3M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $25.7M | 3.32% |
+254,997
| New | +$25.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 2.94% |
+208,272
| New | +$22.7M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $22.7M | 2.94% |
+547,915
| New | +$22.7M |
|
8
iShares Global Financials ETF
IXG
$577M
| $20.3M | 2.63% |
+258,983
| New | +$20.3M |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $17.7M | 2.28% |
+492,675
| New | +$17.7M |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $13.9M | 1.8% |
+245,291
| New | +$13.9M |
|
11
iShares US Energy ETF
IYE
$1.2B
| $11.4M | 1.48% |
+405,098
| New | +$11.4M |
|
12
Apple
AAPL
$3.45T
| $8.14M | 1.05% |
+57,546
| New | +$8.14M |
|
13
Microsoft
MSFT
$3.77T
| $6.65M | 0.86% |
+23,572
| New | +$6.65M |
|
14
RTX Corp
RTX
$212B
| $6.32M | 0.82% |
+73,535
| New | +$6.32M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 0.8% |
+2,310
| New | +$6.18M |
|
16
Pfizer
PFE
$141B
| $6.02M | 0.78% |
+139,922
| New | +$6.02M |
|
17
AbbVie
ABBV
$372B
| $5.41M | 0.7% |
+50,125
| New | +$5.41M |
|
18
JPMorgan Chase
JPM
$829B
| $4.63M | 0.6% |
+28,281
| New | +$4.63M |
|
19
Intel
INTC
$107B
| $4.57M | 0.59% |
+85,692
| New | +$4.57M |
|
20
Exxon Mobil
XOM
$487B
| $4.53M | 0.59% |
+77,066
| New | +$4.53M |
|
|
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.49B
| $4.34M | 0.56% |
+565,210
| New | +$4.34M |
|
22
Visa
V
$683B
| $3.7M | 0.48% |
+16,623
| New | +$3.7M |
|
23
Walt Disney
DIS
$213B
| $3.53M | 0.46% |
+20,890
| New | +$3.53M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.47M | 0.45% |
+23,235
| New | +$3.47M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.41M | 0.44% |
+30,414
| New | +$3.41M |
|