JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.83%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.01%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
192
New
20
Increased
97
Reduced
54
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31.4M |
| 2 |
iShares US Technology ETF
IYW
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $289M | 24.37% |
672,379
+133,011
| +25% | +$57.1M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $96.4M | 8.14% |
2,206,088
+6,094
| +0.3% | +$266K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74.9M | 6.32% |
1,530,489
+529,504
| +53% | +$25.9M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70.6M | 5.96% |
535,551
-149,833
| -22% | -$19.7M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $56.7M | 4.79% |
657,001
-131,137
| -17% | -$11.3M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29M | 2.45% |
308,845
-152,071
| -33% | -$14.3M |
|
7
iShares MBS ETF
MBB
$41B
| $28.7M | 2.42% |
322,706
-73,337
| -19% | -$6.51M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 2.42% |
602,115
-297,801
| -33% | -$14.2M |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $28.2M | 2.38% |
+554,869
| New | +$28.2M |
|
10
Apple
AAPL
$3.45T
| $20.2M | 1.7% |
117,755
+6,214
| +6% | +$1.06M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 1.7% |
277,777
-57,259
| -17% | -$4.14M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.6M | 1.66% |
286,640
+283,638
| +9,448% | +$19.4M |
|
|
13
iShares US Technology ETF
IYW
$22.9B
| $19.3M | 1.63% |
184,150
-189,803
| -51% | -$19.9M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18M | 1.52% |
+202,848
| New | +$18M |
|
15
Comcast
CMCSA
$125B
| $13.5M | 1.14% |
305,552
-10,961
| -3% | -$486K |
|
16
JPMorgan Chase
JPM
$829B
| $12.6M | 1.06% |
86,738
+5,736
| +7% | +$832K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.2M | 0.94% |
109,505
+98,703
| +914% | +$10.1M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.93% |
44,337
+43,151
| +3,638% | +$10.8M |
|
19
Microsoft
MSFT
$3.77T
| $9.91M | 0.84% |
31,397
-7,948
| -20% | -$2.51M |
|
20
Prologis
PLD
$106B
| $9.68M | 0.82% |
86,237
+38,487
| +81% | +$4.32M |
|
21
Broadcom
AVGO
$1.4T
| $9.55M | 0.81% |
11,495
+909
| +9% | +$755K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $8.92M | 0.75% |
24,893
+2,097
| +9% | +$751K |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $8.69M | 0.73% |
237,401
+16,115
| +7% | +$590K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $8.67M | 0.73% |
43,354
+28,433
| +191% | +$5.68M |
|
25
Walmart
WMT
$774B
| $8.39M | 0.71% |
52,461
+7,044
| +16% | +$1.13M |
|