JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.15%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
233
New
14
Increased
131
Reduced
64
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.4M |
| 3 |
Broadcom
AVGO
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 16.7% |
504,161
-35,749
| -7% | -$20.6M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $157M | 9.03% |
3,337,668
+644,247
| +24% | +$30.4M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $122M | 6.99% |
1,271,236
-45,107
| -3% | -$4.32M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $107M | 6.17% |
599,230
+25,024
| +4% | +$4.49M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $100M | 5.76% |
2,029,290
+60,729
| +3% | +$3M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $90.3M | 5.19% |
1,569,959
+977,859
| +165% | +$56.3M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $83M | 4.77% |
770,925
-52,401
| -6% | -$5.64M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $60M | 3.44% |
304,279
+992
| +0.3% | +$196K |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $46.9M | 2.69% |
767,012
+231,698
| +43% | +$14.2M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $40.9M | 2.35% |
270,031
-27,003
| -9% | -$4.09M |
|
11
Apple
AAPL
$3.45T
| $35.4M | 2.03% |
151,869
+1,653
| +1% | +$385K |
|
12
iShares MBS ETF
MBB
$41B
| $32.2M | 1.85% |
335,835
-5,622
| -2% | -$539K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 1.16% |
353,316
-260,493
| -42% | -$15M |
|
|
14
Broadcom
AVGO
$1.4T
| $19.8M | 1.13% |
114,505
+102,883
| +885% | +$17.7M |
|
15
Comcast
CMCSA
$125B
| $17.4M | 1% |
416,676
+21,815
| +6% | +$911K |
|
16
TSMC
TSM
$1.2T
| $16.6M | 0.95% |
95,473
-398
| -0.4% | -$69.1K |
|
17
Walmart
WMT
$774B
| $15.4M | 0.88% |
190,371
+891
| +0.5% | +$71.9K |
|
18
JPMorgan Chase
JPM
$829B
| $15.1M | 0.87% |
71,838
+1,046
| +1% | +$221K |
|
19
BlackRock Flexible Income ETF
BINC
$11.6B
| $15.1M | 0.86% |
281,184
+79,734
| +40% | +$4.27M |
|
20
PNC Financial Services
PNC
$81.7B
| $14M | 0.81% |
75,879
-275
| -0.4% | -$50.8K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 0.79% |
140,158
-71,377
| -34% | -$7M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 0.76% |
27,088
+518
| +2% | +$253K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $13.2M | 0.76% |
54,974
+1,946
| +4% | +$467K |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $12.1M | 0.7% |
257,689
+9,802
| +4% | +$460K |
|
25
eBay
EBAY
$41.4B
| $12M | 0.69% |
184,448
+5,374
| +3% | +$350K |
|