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

Top Buys

1
+$56.7M
2
+$38M
3
+$34.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$33.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$43.6M
2
+$43.5M
3
+$27.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$21M

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
SBUX icon
226
Starbucks
SBUX
$97.2B
$241K 0.01%
2,853
-137
CXT icon
227
Crane NXT
CXT
$3.78B
$238K 0.01%
3,555
-233
FDLO icon
228
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$237K 0.01%
3,602
+8
BBUS icon
229
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.57B
$237K 0.01%
1,965
+6
CM icon
230
Canadian Imperial Bank of Commerce
CM
$75.4B
$234K 0.01%
2,926
IWM icon
231
iShares Russell 2000 ETF
IWM
$69.8B
$233K 0.01%
963
-82
HYDB icon
232
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$232K 0.01%
4,859
+90
DAL icon
233
Delta Air Lines
DAL
$39.2B
$231K 0.01%
+4,070
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$178B
$231K 0.01%
3,853
-727
WFC icon
235
Wells Fargo
WFC
$264B
$230K 0.01%
2,741
-60
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$64.8B
$227K 0.01%
+1,115
LIN icon
237
Linde
LIN
$211B
$226K 0.01%
475
+2
FSK icon
238
FS KKR Capital
FSK
$4.22B
$225K 0.01%
15,047
+3,912
ITW icon
239
Illinois Tool Works
ITW
$73.7B
$224K 0.01%
858
-15
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$224K 0.01%
6,310
-1,121
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$224K 0.01%
+5,149
USXF icon
242
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$219K 0.01%
3,826
-1,150
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31B
$219K 0.01%
+543
TJX icon
244
TJX Companies
TJX
$159B
$211K 0.01%
+1,462
SPG icon
245
Simon Property Group
SPG
$58.8B
$210K 0.01%
+1,122
MMM icon
246
3M
MMM
$89.1B
$204K 0.01%
1,315
-7
REZ icon
247
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$202K 0.01%
+2,377
SOXX icon
248
iShares Semiconductor ETF
SOXX
$15.5B
$202K 0.01%
+745
HR icon
249
Healthcare Realty
HR
$6.53B
$202K 0.01%
11,191
+109
ENB icon
250
Enbridge
ENB
$104B
$201K 0.01%
+3,984
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