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
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
226
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$226K 0.01%
3,594
+71
IWM icon
227
iShares Russell 2000 ETF
IWM
$70.4B
$226K 0.01%
+1,045
NOW icon
228
ServiceNow
NOW
$193B
$225K 0.01%
+218
WFC icon
229
Wells Fargo
WFC
$266B
$224K 0.01%
2,801
+10
ADBE icon
230
Adobe
ADBE
$147B
$224K 0.01%
579
+8
LIN icon
231
Linde
LIN
$211B
$222K 0.01%
+473
BBUS icon
232
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$219K 0.01%
+1,959
ULTA icon
233
Ulta Beauty
ULTA
$23.9B
$216K 0.01%
462
-7,676
ITW icon
234
Illinois Tool Works
ITW
$74.4B
$216K 0.01%
+873
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$157B
$211K 0.01%
+2,522
CM icon
236
Canadian Imperial Bank of Commerce
CM
$75.7B
$207K 0.01%
+2,926
SPGI icon
237
S&P Global
SPGI
$147B
$206K 0.01%
+390
CXT icon
238
Crane NXT
CXT
$3.81B
$204K 0.01%
+3,788
SCHF icon
239
Schwab International Equity ETF
SCHF
$52.6B
$204K 0.01%
+9,215
MMM icon
240
3M
MMM
$90.4B
$201K 0.01%
+1,322
HR icon
241
Healthcare Realty
HR
$6.54B
$176K 0.01%
11,082
+165
WBD icon
242
Warner Bros
WBD
$52.7B
$149K 0.01%
12,964
+128
SACH
243
Sachem Capital Corp
SACH
$52.1M
$25.9K ﹤0.01%
21,570
+473
ENTO
244
Entero Therapeutics
ENTO
$9.66M
– –
-3,333
WM icon
245
Waste Management
WM
$86.8B
– –
-903
WATT icon
246
Energous
WATT
$15.2M
– –
-333
USFD icon
247
US Foods
USFD
$16.9B
– –
-33,472
TNDM icon
248
Tandem Diabetes Care
TNDM
$1B
– –
-51,778
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-15,655
KDP icon
250
Keurig Dr Pepper
KDP
$37.3B
– –
-103,357
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