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
WFC icon
226
Wells Fargo
WFC
$267B
$257K 0.01%
2,761
+20
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$253K 0.01%
614
+71
SOXX icon
228
iShares Semiconductor ETF
SOXX
$20.8B
$248K 0.01%
823
+78
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$200B
$244K 0.01%
3,906
+53
BBUS icon
230
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.81B
$243K 0.01%
1,971
+6
FDLO icon
231
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$241K 0.01%
3,611
+9
YUM icon
232
Yum! Brands
YUM
$42.9B
$241K 0.01%
1,593
+1
IWM icon
233
iShares Russell 2000 ETF
IWM
$77.2B
$237K 0.01%
965
+2
SBUX icon
234
Starbucks
SBUX
$107B
$237K 0.01%
2,820
-33
USXF icon
235
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$236K 0.01%
4,100
+274
SIRI icon
236
SiriusXM
SIRI
$6.82B
$234K 0.01%
11,711
+153
FSK icon
237
FS KKR Capital
FSK
$4.05B
$232K 0.01%
15,678
+631
TJX icon
238
TJX Companies
TJX
$173B
$230K 0.01%
1,500
+38
USO icon
239
United States Oil Fund
USO
$994M
$230K 0.01%
3,323
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$229K 0.01%
6,310
UAL icon
241
United Airlines
UAL
$36.2B
$226K 0.01%
+2,021
MDY icon
242
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$225K 0.01%
+373
DHR icon
243
Danaher
DHR
$168B
$224K 0.01%
+980
ISRG icon
244
Intuitive Surgical
ISRG
$185B
$223K 0.01%
+393
ITW icon
245
Illinois Tool Works
ITW
$74.8B
$216K 0.01%
877
+19
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$214K 0.01%
+3,989
MMM icon
247
3M
MMM
$83.3B
$214K 0.01%
1,337
+22
BX icon
248
Blackstone
BX
$121B
$211K 0.01%
+1,371
UI icon
249
Ubiquiti
UI
$33B
$211K 0.01%
381
+1
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$42.4B
$210K 0.01%
+2,671