JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
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 +$57.4M
2 +$33.8M
3 +$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

1 +$64.5M
2 +$17.5M
3 +$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

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
WFC icon
226
Wells Fargo
WFC
$248B
$257K 0.01%
2,761
+20
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$253K 0.01%
614
+71
SOXX icon
228
iShares Semiconductor ETF
SOXX
$20.4B
$248K 0.01%
823
+78
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$204B
$244K 0.01%
3,906
+53
BBUS icon
230
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$243K 0.01%
1,971
+6
FDLO icon
231
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$241K 0.01%
3,611
+9
YUM icon
232
Yum! Brands
YUM
$44.2B
$241K 0.01%
1,593
+1
IWM icon
233
iShares Russell 2000 ETF
IWM
$71B
$237K 0.01%
965
+2
SBUX icon
234
Starbucks
SBUX
$113B
$237K 0.01%
2,820
-33
USXF icon
235
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$236K 0.01%
4,100
+274
SIRI icon
236
SiriusXM
SIRI
$7.45B
$234K 0.01%
11,711
+153
FSK icon
237
FS KKR Capital
FSK
$2.99B
$232K 0.01%
15,678
+631
TJX icon
238
TJX Companies
TJX
$177B
$230K 0.01%
1,500
+38
USO icon
239
United States Oil Fund
USO
$1.51B
$230K 0.01%
3,323
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$229K 0.01%
6,310
UAL icon
241
United Airlines
UAL
$29.8B
$226K 0.01%
+2,021
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$225K 0.01%
+373
DHR icon
243
Danaher
DHR
$138B
$224K 0.01%
+980
ISRG icon
244
Intuitive Surgical
ISRG
$174B
$223K 0.01%
+393
ITW icon
245
Illinois Tool Works
ITW
$79.9B
$216K 0.01%
877
+19
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$214K 0.01%
+3,989
MMM icon
247
3M
MMM
$80.8B
$214K 0.01%
1,337
+22
BX icon
248
Blackstone
BX
$86.5B
$211K 0.01%
+1,371
UI icon
249
Ubiquiti
UI
$45.4B
$211K 0.01%
381
+1
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$43.3B
$210K 0.01%
+2,671