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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$170B
$208K 0.01%
2,327
-928
SPGI icon
252
S&P Global
SPGI
$135B
$204K 0.01%
+391
GS icon
253
Goldman Sachs
GS
$244B
$204K 0.01%
+232
LIN icon
254
Linde
LIN
$225B
$203K 0.01%
477
+2
SPG icon
255
Simon Property Group
SPG
$63.3B
$201K 0.01%
1,088
-34
HR icon
256
Healthcare Realty
HR
$6.42B
$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
$219M
$18.2K ﹤0.01%
+22,000
SACH
259
Sachem Capital Corp
SACH
$51.5M
$13.2K ﹤0.01%
12,683
+594
APD icon
260
Air Products & Chemicals
APD
$60.6B
– –
-9,546
BALL icon
261
Ball Corp
BALL
$16.6B
– –
-52,690
INCY icon
262
Incyte
INCY
$19.1B
– –
-47,757
ORCL icon
263
Oracle
ORCL
$440B
– –
-1,153
REZ icon
264
iShares Residential and Multisector Real Estate ETF
REZ
$836M
– –
-2,377
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-6,036
CXT icon
266
Crane NXT
CXT
$2.65B
– –
-3,555
DAL icon
267
Delta Air Lines
DAL
$38.5B
– –
-4,070
ENB icon
268
Enbridge
ENB
$118B
– –
-3,984
HYDB icon
269
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-4,859
IGRO icon
270
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-24,023
BIDD
271
iShares International Dividend Active ETF
BIDD
$440M
– –
-86,091
7 8 9 10
11