JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.64%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
220
New
43
Increased
111
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.7M |
| 4 |
iShares US Technology ETF
IYW
|
$10.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.99M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.99M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $369M | 27.25% |
772,769
+100,390
| +15% | +$47.9M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $81.9M | 6.04% |
556,503
+20,952
| +4% | +$3.08M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $77.9M | 5.75% |
1,691,229
-514,859
| -23% | -$23.7M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $71.7M | 5.3% |
1,377,085
-153,404
| -10% | -$7.99M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.8M | 3.16% |
441,566
-215,435
| -33% | -$20.9M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.6M | 2.7% |
348,421
+39,576
| +13% | +$4.15M |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $33.2M | 2.45% |
270,181
+86,031
| +47% | +$10.6M |
|
8
iShares MBS ETF
MBB
$41B
| $29.8M | 2.2% |
316,586
-6,120
| -2% | -$576K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.9M | 2.13% |
570,524
-31,591
| -5% | -$1.6M |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.6M | 1.96% |
526,801
-28,068
| -5% | -$1.42M |
|
|
11
iShares S&P 100 ETF
OEF
$22B
| $25.7M | 1.9% |
+115,131
| New | +$25.7M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.7M | 1.68% |
229,893
+27,045
| +13% | +$2.67M |
|
13
Apple
AAPL
$3.45T
| $22.7M | 1.67% |
117,703
-52
| -0% | -$10K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.6M | 1.67% |
300,695
+14,055
| +5% | +$1.06M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.8M | 1.31% |
160,655
+51,150
| +47% | +$5.66M |
|
16
JPMorgan Chase
JPM
$829B
| $16.4M | 1.21% |
96,276
+9,538
| +11% | +$1.62M |
|
17
Broadcom
AVGO
$1.4T
| $13.8M | 1.02% |
12,385
+890
| +8% | +$994K |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.7M | 1.01% |
+247,250
| New | +$13.7M |
|
19
Comcast
CMCSA
$125B
| $12.9M | 0.95% |
294,546
-11,006
| -4% | -$483K |
|
20
Prologis
PLD
$106B
| $11.7M | 0.86% |
87,539
+1,302
| +2% | +$174K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $11.6M | 0.86% |
50,705
+7,351
| +17% | +$1.69M |
|
22
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.84% |
73,114
+10,394
| +17% | +$1.61M |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $10.7M | 0.79% |
264,548
+27,147
| +11% | +$1.09M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.77% |
25,509
+616
| +2% | +$252K |
|
25
Microsoft
MSFT
$3.77T
| $10.2M | 0.75% |
27,183
-4,214
| -13% | -$1.58M |
|