JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
234
New
19
Increased
137
Reduced
54
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$85.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$52.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$47.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$25.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$26.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.7M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $316M | 21.04% |
601,227
-171,542
| -22% | -$90.2M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $125M | 8.32% |
2,742,019
+1,050,790
| +62% | +$47.9M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $91.2M | 6.07% |
555,016
-1,487
| -0.3% | -$244K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $85.5M | 5.69% |
+1,925,415
| New | +$85.5M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $68.2M | 4.54% |
807,109
+506,414
| +168% | +$42.8M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.5M | 3.5% |
+281,022
| New | +$52.5M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $51.2M | 3.41% |
941,400
-435,685
| -32% | -$23.7M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49.8M | 3.32% |
479,939
+38,373
| +9% | +$3.98M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $40.3M | 2.69% |
298,740
+28,559
| +11% | +$3.86M |
|
10
iShares MBS ETF
MBB
$41B
| $31.2M | 2.08% |
337,296
+20,710
| +7% | +$1.91M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.7M | 1.91% |
498,012
+250,762
| +101% | +$14.4M |
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $25.6M | 1.7% |
+733,302
| New | +$25.6M |
|
13
Apple
AAPL
$3.45T
| $22.6M | 1.5% |
131,787
+14,084
| +12% | +$2.42M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.8M | 1.25% |
198,450
-31,443
| -14% | -$2.98M |
|
15
Broadcom
AVGO
$1.4T
| $15.7M | 1.05% |
11,856
-529
| -4% | -$701K |
|
16
JPMorgan Chase
JPM
$829B
| $14.1M | 0.94% |
70,275
-26,001
| -27% | -$5.21M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 0.9% |
260,512
-310,012
| -54% | -$16M |
|
18
TSMC
TSM
$1.2T
| $13.1M | 0.87% |
95,961
-951
| -1% | -$129K |
|
19
Comcast
CMCSA
$125B
| $13M | 0.87% |
300,694
+6,148
| +2% | +$267K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 0.85% |
51,562
+857
| +2% | +$212K |
|
21
PNC Financial Services
PNC
$81.7B
| $12M | 0.8% |
73,990
+876
| +1% | +$142K |
|
22
Merck
MRK
$210B
| $11.9M | 0.79% |
89,857
+804
| +0.9% | +$106K |
|
23
Prologis
PLD
$106B
| $11.6M | 0.77% |
89,100
+1,561
| +2% | +$203K |
|
24
Microsoft
MSFT
$3.77T
| $11.5M | 0.76% |
27,232
+49
| +0.2% | +$20.6K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 0.76% |
25,755
+246
| +1% | +$109K |
|