JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.75%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+32%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
352
New
28
Increased
162
Reduced
48
Closed
107
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$35.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.73M |
| 2 |
RTX Corp
RTX
|
$6.32M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.81M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.86M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 12.83% | 275,002 +44,406 | +19% | +$21.2M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $124M | 12.13% | 1,148,762 +82,714 | +8% | +$8.92M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $73.7M | 7.21% | +1,392,861 | New | +$73.7M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59M | 5.77% | 1,170,645 +146,829 | +14% | +$7.4M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $56.8M | 5.56% | +2,130,230 | New | +$56.8M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55.7M | 5.45% | 505,173 +51,444 | +11% | +$5.67M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $35.6M | 3.49% | +275,914 | New | +$35.6M |
|
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $33.4M | 3.26% | +1,113,476 | New | +$33.4M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 2.46% | 219,458 +11,186 | +5% | +$1.28M |
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $23.1M | 2.26% | 211,055 -43,942 | -17% | -$4.81M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $19.3M | 1.88% | 299,171 +53,880 | +22% | +$3.47M |
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $18.9M | 1.85% | 475,972 -71,943 | -13% | -$2.86M |
|
13
Citigroup
C
$178B
| $15.3M | 1.5% | 25,358 +830 | +3% | +$501K |
|
|
14
iShares Global Financials ETF
IXG
$577M
| $14M | 1.37% | 174,906 -84,077 | -32% | -$6.73M |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $13.5M | 1.33% | 438,609 -54,066 | -11% | -$1.67M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 1.14% | +144,375 | New | +$11.7M |
|
17
iShares US Energy ETF
IYE
$1.2B
| $11.6M | 1.13% | 384,753 -20,345 | -5% | -$612K |
|
18
Apple
AAPL
$3.45T
| $9.65M | 0.94% | 54,320 -3,226 | -6% | -$573K |
|
19
Pfizer
PFE
$141B
| $8.42M | 0.82% | 142,586 +2,664 | +2% | +$157K |
|
20
Microsoft
MSFT
$3.77T
| $7.68M | 0.75% | 22,821 -751 | -3% | -$253K |
|
21
AbbVie
ABBV
$372B
| $7.18M | 0.7% | 53,014 +2,889 | +6% | +$391K |
|
22
iShares MBS ETF
MBB
$41B
| $6.95M | 0.68% | +64,667 | New | +$6.95M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 0.62% | 2,196 -114 | -5% | -$330K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.83M | 0.57% | +108,157 | New | +$5.83M |
|
25
Exxon Mobil
XOM
$487B
| $4.59M | 0.45% | 75,070 -1,996 | -3% | -$122K |
|