JC
JB Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$43.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 5 |
iShares US Technology ETF
IYW
|
$9.03M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $156M | 7.56% |
251,153
-209,772
| -46% | -$130M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $150M | 7.26% |
819,372
+43,017
| +6% | +$7.86M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $141M | 6.81% |
2,213,749
+884,910
| +67% | +$56.2M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $138M | 6.67% |
2,975,634
+27,668
| +0.9% | +$1.28M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62.3B
| $132M | 6.41% |
1,201,867
-96,167
| -7% | -$10.6M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $122M | 5.89% |
2,231,728
+102,923
| +5% | +$5.61M |
|
7
iShares S&P 500 Value ETF
IVE
$40.8B
| $116M | 5.61% |
592,200
+109,825
| +23% | +$21.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $89M | 4.31% |
1,482,488
+766,865
| +107% | +$46M |
|
9
iShares S&P 100 ETF
OEF
$21.8B
| $58.2M | 2.82% |
191,196
+68,912
| +56% | +$21M |
|
|
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$5.51B
| $57.4M | 2.78% |
+1,613,221
| New | +$57.4M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13B
| $55.3M | 2.68% |
494,066
+7,716
| +2% | +$864K |
|
|
12
iShares US Technology ETF
IYW
$22.6B
| $39.7M | 1.93% |
229,398
-52,115
| -19% | -$9.03M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $38M | 1.84% |
158,024
-2,658
| -2% | -$639K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $32.7M | 1.58% |
321,706
+98,204
| +44% | +$9.98M |
|
15
Apple
AAPL
$3.39T
| $31.7M | 1.54% |
154,594
+2,099
| +1% | +$431K |
|
16
Broadcom
AVGO
$1.4T
| $30M | 1.46% |
108,978
-981
| -0.9% | -$270K |
|
17
iShares MBS ETF
MBB
$40.7B
| $26.9M | 1.3% |
286,448
+15,511
| +6% | +$1.46M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $24.4M | 1.19% |
+478,563
| New | +$24.4M |
|
|
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$2.48B
| $22.8M | 1.11% |
+790,720
| New | +$22.8M |
|
20
TSMC
TSM
$1.18T
| $21.8M | 1.06% |
96,451
+1,333
| +1% | +$302K |
|
21
JPMorgan Chase
JPM
$820B
| $21.6M | 1.05% |
74,591
+1,014
| +1% | +$294K |
|
22
Walmart
WMT
$779B
| $19.1M | 0.93% |
195,806
+2,859
| +1% | +$280K |
|
23
Comcast
CMCSA
$126B
| $17.5M | 0.85% |
490,389
+15,178
| +3% | +$542K |
|
24
BlackRock Flexible Income ETF
BINC
$11.5B
| $16.6M | 0.8% |
313,862
+16,371
| +6% | +$865K |
|
25
Invesco QQQ Trust
QQQ
$360B
| $16.5M | 0.8% |
29,976
+600
| +2% | +$331K |
|