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
COP icon
226
ConocoPhillips
COP
$143B
$264K 0.01%
+2,002
UI icon
227
Ubiquiti
UI
$34.3B
$261K 0.01%
330
-51
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$259K 0.01%
5,688
-433
IWM icon
229
iShares Russell 2000 ETF
IWM
$77.8B
$252K 0.01%
1,015
+50
SBUX icon
230
Starbucks
SBUX
$109B
$252K 0.01%
2,808
-12
PSX icon
231
Phillips 66
PSX
$73.4B
$251K 0.01%
+1,380
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$223B
$250K 0.01%
3,909
+3
YUM icon
233
Yum! Brands
YUM
$41.6B
$248K 0.01%
1,594
+1
CMCSA icon
234
Comcast
CMCSA
$85.1B
$244K 0.01%
8,493
-95,481
FDX icon
235
FedEx
FDX
$79B
$241K 0.01%
+677
LIN icon
236
Linde
LIN
$235B
$239K 0.01%
481
+4
ORCL icon
237
Oracle
ORCL
$615B
$236K 0.01%
+1,606
FDLO icon
238
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$234K 0.01%
3,622
+11
TJX icon
239
TJX Companies
TJX
$178B
$232K 0.01%
1,451
-49
INTC icon
240
Intel
INTC
$498B
$232K 0.01%
+5,249
BBUS icon
241
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
$232K 0.01%
1,976
+5
ITW icon
242
Illinois Tool Works
ITW
$72.7B
$224K 0.01%
862
-15
AKRE
243
Akre Focus ETF
AKRE
$5.74B
$221K 0.01%
4,180
AXP icon
244
American Express
AXP
$212B
$219K 0.01%
725
-170
USXF icon
245
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$218K 0.01%
3,951
-149
WFC icon
246
Wells Fargo
WFC
$251B
$216K 0.01%
2,716
-45
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$212K 0.01%
343
-30
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$182B
$211K 0.01%
2,327
ATO icon
249
Atmos Energy
ATO
$28.4B
$209K 0.01%
+1,129
CRM icon
250
Salesforce
CRM
$152B
$207K 0.01%
1,108
-11
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10
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