JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.46%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
173
New
21
Increased
114
Reduced
26
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.7M |
| 2 |
iShares US Technology ETF
IYW
|
$20.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$13M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.62M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.42M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $199M | 19.46% |
517,455
+31,381
| +6% | +$12.1M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $104M | 10.16% |
1,224,238
-75,726
| -6% | -$6.42M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $88.9M | 8.7% |
1,978,751
+160,853
| +9% | +$7.23M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $60.2M | 5.9% |
1,312,930
+283,776
| +28% | +$13M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.7M | 3.98% |
485,316
-48,623
| -9% | -$4.07M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $37.8M | 3.7% |
712,028
+217,601
| +44% | +$11.5M |
|
|
7
iShares MBS ETF
MBB
$41B
| $29.5M | 2.88% |
317,627
+288,319
| +984% | +$26.7M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $20.1M | 1.97% |
+269,524
| New | +$20.1M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.8M | 1.65% |
740,109
-2,048,501
| -73% | -$46.5M |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.3M | 1.6% |
398,954
+380,833
| +2,102% | +$15.6M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.1M | 1.58% |
223,971
+9,695
| +5% | +$699K |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.8M | 1.55% |
+108,487
| New | +$15.8M |
|
13
Apple
AAPL
$3.45T
| $14.6M | 1.43% |
112,659
+4,684
| +4% | +$609K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.9M | 1.36% |
128,080
+39,154
| +44% | +$4.24M |
|
15
RTX Corp
RTX
$212B
| $13.5M | 1.32% |
133,302
+3,916
| +3% | +$395K |
|
16
Comcast
CMCSA
$125B
| $10.8M | 1.05% |
307,608
+18,090
| +6% | +$633K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.05% |
112,959
-44,858
| -28% | -$4.25M |
|
18
JPMorgan Chase
JPM
$829B
| $10.2M | 1% |
76,026
+25,246
| +50% | +$3.39M |
|
19
Procter & Gamble
PG
$368B
| $9.92M | 0.97% |
65,454
+40,024
| +157% | +$6.07M |
|
20
TJX Companies
TJX
$152B
| $9.64M | 0.94% |
121,065
+5,265
| +5% | +$419K |
|
21
Microsoft
MSFT
$3.77T
| $9.02M | 0.88% |
37,625
+2,434
| +7% | +$584K |
|
22
Visa
V
$683B
| $8.48M | 0.83% |
40,836
+2,479
| +6% | +$515K |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $7.59M | 0.74% |
209,210
+2,569
| +1% | +$93.2K |
|
24
Merck
MRK
$210B
| $7.09M | 0.69% |
63,899
+1,704
| +3% | +$189K |
|
25
Walt Disney
DIS
$213B
| $6.6M | 0.65% |
75,993
+3,984
| +6% | +$346K |
|