JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.13%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
18
Increased
107
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $213M | 19.42% |
517,326
-129
| -0% | -$53K |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $102M | 9.29% |
2,203,547
+224,796
| +11% | +$10.4M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $80.8M | 7.38% |
+651,412
| New | +$80.8M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $70.2M | 6.41% |
749,700
+264,384
| +54% | +$24.8M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $45.7M | 4.17% |
940,976
-371,954
| -28% | -$18.1M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.5M | 3.79% |
+850,893
| New | +$41.5M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $39.5M | 3.61% |
436,863
-787,375
| -64% | -$71.2M |
|
8
iShares MBS ETF
MBB
$41B
| $36.9M | 3.37% |
389,729
+72,102
| +23% | +$6.83M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $35.6M | 3.25% |
1,521,172
+781,063
| +106% | +$18.3M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $33.4M | 3.05% |
359,706
+90,182
| +33% | +$8.37M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 2.11% |
317,661
+93,690
| +42% | +$6.81M |
|
12
Apple
AAPL
$3.45T
| $19.1M | 1.74% |
115,770
+3,111
| +3% | +$513K |
|
13
RTX Corp
RTX
$212B
| $13.4M | 1.22% |
136,482
+3,180
| +2% | +$311K |
|
14
Comcast
CMCSA
$125B
| $12M | 1.1% |
316,758
+9,150
| +3% | +$347K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $11.8M | 1.07% |
102,606
-25,474
| -20% | -$2.92M |
|
16
Microsoft
MSFT
$3.77T
| $11.5M | 1.05% |
39,855
+2,230
| +6% | +$643K |
|
17
Procter & Gamble
PG
$368B
| $10.6M | 0.97% |
71,366
+5,912
| +9% | +$879K |
|
18
JPMorgan Chase
JPM
$829B
| $10.2M | 0.93% |
78,112
+2,086
| +3% | +$272K |
|
19
TJX Companies
TJX
$152B
| $9.99M | 0.91% |
127,438
+6,373
| +5% | +$499K |
|
20
Walt Disney
DIS
$213B
| $8.41M | 0.77% |
84,018
+8,025
| +11% | +$804K |
|
21
iShares US Infrastructure ETF
IFRA
$2.94B
| $7.87M | 0.72% |
210,807
+1,597
| +0.8% | +$59.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.8M | 0.71% |
13,525
+4,728
| +54% | +$2.73M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.17M | 0.65% |
22,339
-128
| -0.6% | -$41.1K |
|
24
Merck
MRK
$210B
| $6.84M | 0.62% |
64,285
+386
| +0.6% | +$41.1K |
|
25
Broadcom
AVGO
$1.4T
| $6.75M | 0.62% |
10,517
+98
| +0.9% | +$62.9K |
|