JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$33.9M
3
+$27.4M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
TGT icon
Target
TGT
+$10.4M

Top Sells

1
+$65.2M
2
+$17.6M
3
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.96M

Sector Composition

1 Technology 9.03%
2 Financials 3.98%
3 Healthcare 3.37%
4 Industrials 2.87%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.3B
$195M 7.97%
920,131
+273,921
IVV icon
2
iShares Core S&P 500 ETF
IVV
$754B
$192M 7.85%
280,814
+8,335
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$175M 7.16%
2,883,894
+74,071
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.1B
$155M 6.32%
1,255,361
+50,798
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$149M 6.09%
2,219,576
+504,076
OEF icon
6
iShares S&P 100 ETF
OEF
$28.7B
$126M 5.14%
367,150
+5,652
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.1B
$119M 4.85%
1,663,171
-139,456
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$111M 4.52%
2,381,505
-144,454
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$71.4M 2.91%
359,243
-328,462
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$69.3M 2.83%
276,924
+109,347
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$8.3B
$69.3M 2.83%
2,081,379
+177,911
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$68.5M 2.8%
1,776,121
+67,421
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$48.7M 1.99%
478,650
+19,191
AAPL icon
14
Apple
AAPL
$3.63T
$35.9M 1.46%
131,912
-11,785
AVGO icon
15
Broadcom
AVGO
$1.58T
$34.6M 1.41%
99,876
-6,596
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.7B
$34.4M 1.4%
160,217
+2,027
IAU icon
17
iShares Gold Trust
IAU
$75.2B
$31.9M 1.3%
392,517
-27,664
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$30.3M 1.24%
318,485
+10,181
TSM icon
19
TSMC
TSM
$1.7T
$29.2M 1.19%
96,077
-2,310
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$28M 1.14%
560,569
+24,486
JPM icon
21
JPMorgan Chase
JPM
$816B
$24.9M 1.02%
77,427
+542
WMT icon
22
Walmart Inc
WMT
$954B
$22.9M 0.93%
205,534
+2,384
QQQ icon
23
Invesco QQQ Trust
QQQ
$400B
$19.6M 0.8%
31,852
+317
BINC icon
24
BlackRock Flexible Income ETF
BINC
$15.7B
$19.2M 0.78%
363,779
+19,156
PNC icon
25
PNC Financial Services
PNC
$90.2B
$18.6M 0.76%
89,263
+3,896
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