JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-12.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
250
New
13
Increased
178
Reduced
34
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$7.53M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.5M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.33M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 18.43% |
453,043
+7,882
| +2% | +$2.99M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $104M | 11.16% |
1,240,019
-48,235
| -4% | -$4.05M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $88.4M | 9.48% |
1,888,360
+24,912
| +1% | +$1.17M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.6M | 5.75% |
1,235,624
+142,837
| +13% | +$6.2M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $47.8M | 5.12% |
1,998,828
-200,994
| -9% | -$4.8M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $32.2M | 3.45% |
282,448
+139,408
| +97% | +$15.9M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.4M | 2.83% |
327,656
+27,784
| +9% | +$2.24M |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $25.9M | 2.77% |
+466,415
| New | +$25.9M |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $19.3M | 2.07% |
192,277
+182,737
| +1,915% | +$18.4M |
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $13.9M | 1.49% |
563,218
-178,999
| -24% | -$4.41M |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.6M | 1.46% |
+152,660
| New | +$13.6M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.6M | 1.14% |
88,585
+16,505
| +23% | +$1.98M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 1.09% |
144,863
+5,413
| +4% | +$380K |
|
14
iShares US Energy ETF
IYE
$1.2B
| $9.97M | 1.07% |
261,525
-147,976
| -36% | -$5.64M |
|
15
Apple
AAPL
$3.45T
| $9.02M | 0.97% |
65,954
+5,928
| +10% | +$810K |
|
16
RTX Corp
RTX
$212B
| $8.1M | 0.87% |
84,286
+2,716
| +3% | +$261K |
|
17
iShares Convertible Bond ETF
ICVT
$2.8B
| $8.03M | 0.86% |
115,722
+103,527
| +849% | +$7.18M |
|
18
Pfizer
PFE
$141B
| $7.7M | 0.83% |
146,908
+5,027
| +4% | +$264K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.61M | 0.82% |
106,197
+8,928
| +9% | +$640K |
|
|
20
iShares US Infrastructure ETF
IFRA
$2.94B
| $7.53M | 0.81% |
+221,168
| New | +$7.53M |
|
21
Microsoft
MSFT
$3.77T
| $6.9M | 0.74% |
26,873
+2,056
| +8% | +$528K |
|
22
Verizon
VZ
$186B
| $6.74M | 0.72% |
132,807
+28,696
| +28% | +$1.46M |
|
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.64M | 0.71% |
162,147
-310,640
| -66% | -$12.7M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 0.67% |
22,404
-1,739
| -7% | -$487K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 0.65% |
2,795
+252
| +10% | +$549K |
|