JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$73.7M
3
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

1
+$123M
2
+$36.6M
3
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.7M

Sector Composition

1 Technology 8.41%
2 Financials 3.59%
3 Healthcare 3.29%
4 Industrials 3.21%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$826B
$254M 10.26%
388,721
+107,907
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$171M 6.89%
808,494
-111,637
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.4B
$151M 6.11%
1,338,195
+82,834
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
$145M 5.86%
2,491,984
-391,910
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$131M 5.27%
1,871,663
-347,913
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.9B
$120M 4.83%
1,609,766
-53,405
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$116M 4.69%
2,512,196
+130,691
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15B
$77.9M 3.15%
699,395
+682,940
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$71.2M 2.88%
371,144
+11,901
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$70M 2.83%
2,123,297
+41,918
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$68.6M 2.77%
285,999
+9,075
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$8.68B
$68.5M 2.76%
1,890,093
+113,972
IDEF
13
iShares Defense Industrials Active ETF
IDEF
$3.46B
$51.9M 2.1%
+1,585,599
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$5.51B
$51.5M 2.08%
+1,253,300
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$50.1M 2.02%
497,532
+18,882
AAPL icon
16
Apple
AAPL
$4.41T
$33.8M 1.37%
133,202
+1,290
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$40.8B
$31.9M 1.29%
1,392,227
+1,356,201
MBB icon
18
iShares MBS ETF
MBB
$37.8B
$31.6M 1.28%
333,020
+14,535
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$29.9M 1.21%
597,376
+36,807
JPM icon
20
JPMorgan Chase
JPM
$798B
$21.5M 0.87%
72,968
-4,459
WMT icon
21
Walmart Inc
WMT
$1.05T
$21.1M 0.85%
169,499
-36,035
QCOM icon
22
Qualcomm
QCOM
$212B
$20.8M 0.84%
161,519
+87,103
TGT icon
23
Target
TGT
$55.2B
$20.7M 0.84%
170,639
+31,560
AVGO icon
24
Broadcom
AVGO
$2.01T
$19.8M 0.8%
64,074
-35,802
MRK icon
25
Merck
MRK
$275B
$19.5M 0.79%
162,408
+25,139
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