JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.29%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
179
New
15
Increased
107
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.67M |
| 4 |
NXP Semiconductors
NXPI
|
$3.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.79M |
| 2 |
Roper Technologies
ROP
|
$3.53M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Hexcel
HXL
|
$705K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$482K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 20.29% |
539,368
+22,042
| +4% | +$9.82M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $100M | 8.44% |
2,199,994
-3,553
| -0.2% | -$162K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $92.4M | 7.8% |
685,384
+33,972
| +5% | +$4.58M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75.2M | 6.35% |
788,138
+38,438
| +5% | +$3.67M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49M | 4.13% |
1,000,985
+60,009
| +6% | +$2.94M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $44.9M | 3.79% |
460,916
+24,053
| +6% | +$2.34M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.4M | 3.74% |
899,916
+49,023
| +6% | +$2.42M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $40.7M | 3.44% |
373,953
+14,247
| +4% | +$1.55M |
|
9
iShares MBS ETF
MBB
$41B
| $36.9M | 3.12% |
396,043
+6,314
| +2% | +$589K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34.5M | 2.91% |
1,507,454
-13,718
| -0.9% | -$314K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.9M | 2.1% |
335,036
+17,375
| +5% | +$1.29M |
|
|
12
Apple
AAPL
$3.45T
| $21.6M | 1.83% |
111,541
-4,229
| -4% | -$820K |
|
13
RTX Corp
RTX
$212B
| $13.7M | 1.16% |
139,782
+3,300
| +2% | +$323K |
|
14
Microsoft
MSFT
$3.77T
| $13.4M | 1.13% |
39,345
-510
| -1% | -$174K |
|
15
Comcast
CMCSA
$125B
| $13.2M | 1.11% |
316,513
-245
| -0.1% | -$10.2K |
|
16
JPMorgan Chase
JPM
$829B
| $11.8M | 0.99% |
81,002
+2,890
| +4% | +$420K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $11.7M | 0.99% |
105,942
+3,336
| +3% | +$370K |
|
18
TJX Companies
TJX
$152B
| $10.7M | 0.9% |
125,974
-1,464
| -1% | -$124K |
|
19
Broadcom
AVGO
$1.4T
| $9.18M | 0.77% |
10,586
+69
| +0.7% | +$59.9K |
|
20
iShares US Infrastructure ETF
IFRA
$2.94B
| $8.65M | 0.73% |
221,286
+10,479
| +5% | +$410K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8.42M | 0.71% |
22,796
+457
| +2% | +$169K |
|
22
Merck
MRK
$210B
| $7.6M | 0.64% |
65,853
+1,568
| +2% | +$181K |
|
23
Walt Disney
DIS
$213B
| $7.59M | 0.64% |
85,055
+1,037
| +1% | +$92.6K |
|
24
TSMC
TSM
$1.2T
| $7.24M | 0.61% |
71,749
+1,964
| +3% | +$198K |
|
25
Lowe's Companies
LOW
$145B
| $7.15M | 0.6% |
31,701
+1,181
| +4% | +$267K |
|