JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.52%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
274
New
30
Increased
132
Reduced
73
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 3 |
iShares Global Financials ETF
IXG
|
$14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $202M | 19.66% |
445,161
+170,159
| +62% | +$77.2M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $131M | 12.71% |
1,288,254
+139,492
| +12% | +$14.1M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $92.5M | 9% |
1,863,448
+470,587
| +34% | +$23.4M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.9M | 5.35% |
1,092,787
-77,858
| -7% | -$3.91M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $54.8M | 5.33% |
2,199,822
+69,592
| +3% | +$1.73M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.9M | 2.81% |
299,872
-205,301
| -41% | -$19.8M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $25M | 2.43% |
680,863
+204,891
| +43% | +$7.53M |
|
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $20.6M | 2.01% |
742,217
-371,259
| -33% | -$10.3M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 1.92% |
182,740
-36,718
| -17% | -$3.96M |
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $18.9M | 1.84% |
472,787
+34,178
| +8% | +$1.37M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $17.8M | 1.73% |
143,040
-132,874
| -48% | -$16.6M |
|
12
iShares US Energy ETF
IYE
$1.2B
| $16.8M | 1.63% |
409,501
+24,748
| +6% | +$1.01M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $12.6M | 1.23% |
217,800
-81,371
| -27% | -$4.72M |
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.5M | 1.12% |
110,026
-101,029
| -48% | -$10.6M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 1.05% |
139,450
-4,925
| -3% | -$382K |
|
16
Apple
AAPL
$3.45T
| $10.5M | 1.02% |
60,026
+5,706
| +11% | +$996K |
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.7M | 0.94% |
72,080
+68,417
| +1,868% | +$9.21M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.75M | 0.85% |
+24,143
| New | +$8.75M |
|
19
AbbVie
ABBV
$372B
| $8.29M | 0.81% |
51,131
-1,883
| -4% | -$305K |
|
20
RTX Corp
RTX
$212B
| $8.08M | 0.79% |
+81,570
| New | +$8.08M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.67M | 0.75% |
97,269
+93,386
| +2,405% | +$7.37M |
|
22
Microsoft
MSFT
$3.77T
| $7.65M | 0.74% |
24,817
+1,996
| +9% | +$615K |
|
23
Pfizer
PFE
$141B
| $7.35M | 0.71% |
141,881
-705
| -0.5% | -$36.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 0.69% |
2,543
+347
| +16% | +$965K |
|
25
Exxon Mobil
XOM
$487B
| $6.52M | 0.63% |
78,905
+3,835
| +5% | +$317K |
|