JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.06%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-2.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
239
New
11
Increased
71
Reduced
66
Closed
88
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Comcast
CMCSA
|
$7.39M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.96M |
| 4 |
iShares US Energy ETF
IYE
|
$7.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.33% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 19.14% |
486,074
+33,031
| +7% | +$11.8M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $103M | 11.33% |
1,299,964
+59,945
| +5% | +$4.76M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $80.9M | 8.88% |
1,817,898
-70,462
| -4% | -$3.14M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $63.5M | 6.97% |
2,788,610
+789,782
| +40% | +$18M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.7M | 4.35% |
1,029,154
-206,470
| -17% | -$7.96M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.7M | 4.25% |
533,939
+206,283
| +63% | +$15M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $25.1M | 2.75% |
494,427
+28,012
| +6% | +$1.42M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $16.7M | 1.84% |
159,381
-123,067
| -44% | -$12.9M |
|
9
Apple
AAPL
$3.45T
| $14.9M | 1.64% |
107,975
+42,021
| +64% | +$5.81M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $14.7M | 1.61% |
160,506
-31,771
| -17% | -$2.9M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 1.55% |
214,276
+69,413
| +48% | +$4.59M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 1.51% |
157,817
+155,007
| +5,516% | +$13.5M |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.1M | 1.22% |
464,987
-98,231
| -17% | -$2.35M |
|
14
RTX Corp
RTX
$212B
| $10.6M | 1.16% |
129,386
+45,100
| +54% | +$3.69M |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.69M | 1.06% |
88,926
+341
| +0.4% | +$37.2K |
|
|
16
Comcast
CMCSA
$125B
| $8.49M | 0.93% |
289,518
+251,996
| +672% | +$7.39M |
|
17
Microsoft
MSFT
$3.77T
| $8.2M | 0.9% |
35,191
+8,318
| +31% | +$1.94M |
|
18
TJX Companies
TJX
$152B
| $7.19M | 0.79% |
115,800
+76,362
| +194% | +$4.74M |
|
19
Visa
V
$683B
| $6.81M | 0.75% |
38,357
+16,600
| +76% | +$2.95M |
|
20
Walt Disney
DIS
$213B
| $6.79M | 0.75% |
72,009
+42,761
| +146% | +$4.03M |
|
21
iShares US Infrastructure ETF
IFRA
$2.94B
| $6.66M | 0.73% |
206,641
-14,527
| -7% | -$468K |
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.32M | 0.69% |
176,953
+14,806
| +9% | +$529K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 0.64% |
21,878
-526
| -2% | -$141K |
|
24
Lowe's Companies
LOW
$145B
| $5.39M | 0.59% |
28,679
+26,215
| +1,064% | +$4.92M |
|
25
Walmart
WMT
$774B
| $5.38M | 0.59% |
41,474
+30,756
| +287% | +$3.99M |
|