JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $259M | 14.28% |
460,925
-33,954
| -7% | -$19.1M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $136M | 7.49% |
2,947,966
+45,091
| +2% | +$2.08M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $133M | 7.31% |
776,355
+158,806
| +26% | +$27.1M |
|
4
iShares S&P 500 Growth ETF
IVW
$62.5B
| $120M | 6.64% |
1,298,034
+48,503
| +4% | +$4.5M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $104M | 5.72% |
2,128,805
+103,855
| +5% | +$5.06M |
|
|
6
iShares S&P 500 Value ETF
IVE
$40.9B
| $91.9M | 5.07% |
482,375
+159,723
| +50% | +$30.4M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $78.3M | 4.32% |
1,328,839
-433,979
| -25% | -$25.6M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13B
| $48.6M | 2.68% |
486,350
-459,926
| -49% | -$46M |
|
9
iShares US Technology ETF
IYW
$22.7B
| $39.5M | 2.18% |
281,513
+19,592
| +7% | +$2.75M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.6M | 2.13% |
715,623
+332,815
| +87% | +$18M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $38.2M | 2.11% |
694,121
-172,467
| -20% | -$9.5M |
|
12
Apple
AAPL
$3.41T
| $33.9M | 1.87% |
152,495
-77
| -0.1% | -$17.1K |
|
|
13
iShares S&P 100 ETF
OEF
$21.9B
| $33.1M | 1.83% |
+122,284
| New | +$33.1M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $32.5M | 1.79% |
160,682
+1,218
| +0.8% | +$246K |
|
15
iShares MBS ETF
MBB
$40.7B
| $25.4M | 1.4% |
270,937
-101,025
| -27% | -$9.47M |
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $23.2M | 1.28% |
+223,502
| New | +$23.2M |
|
17
iShares Gold Trust
IAU
$51.8B
| $20.5M | 1.13% |
348,318
+162,720
| +88% | +$9.59M |
|
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $19.2M | 1.06% |
+529,422
| New | +$19.2M |
|
19
Broadcom
AVGO
$1.4T
| $18.4M | 1.01% |
109,959
-3,102
| -3% | -$519K |
|
20
JPMorgan Chase
JPM
$829B
| $18M | 0.99% |
73,577
+486
| +0.7% | +$119K |
|
21
Comcast
CMCSA
$126B
| $17.5M | 0.97% |
475,211
+37,937
| +9% | +$1.4M |
|
22
Walmart
WMT
$780B
| $16.9M | 0.93% |
192,947
+497
| +0.3% | +$43.6K |
|
23
TSMC
TSM
$1.18T
| $15.8M | 0.87% |
95,118
+213
| +0.2% | +$35.4K |
|
24
BlackRock Flexible Income ETF
BINC
$11.5B
| $15.6M | 0.86% |
297,491
+631
| +0.2% | +$33.1K |
|
25
PNC Financial Services
PNC
$81.7B
| $13.9M | 0.76% |
78,798
+1,427
| +2% | +$251K |
|