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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$168B
$208K 0.01%
2,327
-928
SPGI icon
252
S&P Global
SPGI
$165B
$204K 0.01%
+391
GS icon
253
Goldman Sachs
GS
$283B
$204K 0.01%
+232
LIN icon
254
Linde
LIN
$202B
$203K 0.01%
477
+2
SPG icon
255
Simon Property Group
SPG
$60.4B
$201K 0.01%
1,088
-34
HR icon
256
Healthcare Realty
HR
$6.08B
$180K 0.01%
10,628
-563
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$142K 0.01%
17,568
+3,557
GORO icon
258
Gold Resource Corp
GORO
$241M
$18.2K ﹤0.01%
+22,000
SACH
259
Sachem Capital Corp
SACH
$50.6M
$13.2K ﹤0.01%
12,683
+594
BIDD
260
iShares International Dividend Active ETF
BIDD
$474M
– –
-86,091
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-6,036
REZ icon
262
iShares Residential and Multisector Real Estate ETF
REZ
$791M
– –
-2,377
ORCL icon
263
Oracle
ORCL
$517B
– –
-1,153
INCY icon
264
Incyte
INCY
$20.1B
– –
-47,757
IGRO icon
265
iShares International Dividend Growth ETF
IGRO
$1.13B
– –
-24,023
HYDB icon
266
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
– –
-4,859
ENB icon
267
Enbridge
ENB
$103B
– –
-3,984
DAL icon
268
Delta Air Lines
DAL
$44B
– –
-4,070
CXT icon
269
Crane NXT
CXT
$2.93B
– –
-3,555
BALL icon
270
Ball Corp
BALL
$15B
– –
-52,690
APD icon
271
Air Products & Chemicals
APD
$57.5B
– –
-9,546
7 8 9 10
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