JC

JB Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$182M 7.87%
272,479
+21,326
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$166M 7.17%
2,809,823
+578,095
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.9B
$145M 6.27%
1,204,563
+2,696
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$134M 5.77%
687,705
-131,667
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.1B
$133M 5.76%
646,210
+54,010
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$122M 5.27%
1,802,627
-411,122
OEF icon
7
iShares S&P 100 ETF
OEF
$27.1B
$120M 5.19%
361,498
+170,302
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$118M 5.09%
2,525,959
-449,675
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$113M 4.88%
1,715,500
+233,012
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$65M 2.8%
1,903,468
+1,112,748
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$64.7M 2.79%
1,708,700
+95,479
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$47.3M 2.04%
459,459
+137,753
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$43M 1.85%
167,577
+9,553
AAPL icon
14
Apple
AAPL
$3.84T
$36.6M 1.58%
143,697
-10,897
AVGO icon
15
Broadcom
AVGO
$1.61T
$35.1M 1.51%
106,472
-2,506
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$11.5B
$33.1M 1.43%
+158,190
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$30.6M 1.32%
420,181
+174,201
MBB icon
18
iShares MBS ETF
MBB
$41.8B
$29.3M 1.27%
308,304
+21,856
TSM icon
19
TSMC
TSM
$1.5T
$27.5M 1.19%
98,387
+1,936
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$27.5M 1.18%
536,083
+57,520
JPM icon
21
JPMorgan Chase
JPM
$801B
$24.3M 1.05%
76,885
+2,294
WMT icon
22
Walmart
WMT
$854B
$20.9M 0.9%
203,150
+7,344
QQQ icon
23
Invesco QQQ Trust
QQQ
$385B
$18.9M 0.82%
31,535
+1,559
EBAY icon
24
eBay
EBAY
$43.6B
$18.8M 0.81%
206,910
+6,062
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.6B
$18.3M 0.79%
344,623
+30,761