JC
JB Capital Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.63%
1 Year Est. Return
+16.63%
AUM
$2.32B
AUM Growth
+$256M
(+12%)
Holding
263
Top Buys
| 1 | +$56.7M | |
| 2 | +$38M | |
| 3 | +$34.2M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$33.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$43.5M | |
| 3 | +$27.9M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $115K | 0.01% |
+14,011
|
|
||
|
SACH
252
Sachem Capital Corp
SACH
$52.1M
| $13.4K | ﹤0.01% |
12,089
-9,481
|
|
||
|
WNS
253
DELISTED
WNS Holdings
WNS
| – | – |
-38,942
|
|
||
254
Ulta Beauty
ULTA
$23.3B
| – | – |
-462
|
|
||
255
S&P Global
SPGI
$146B
| – | – |
-390
|
|
||
256
Schwab US Large-Cap Growth ETF
SCHG
$52B
| – | – |
-9,676
|
|
||
257
Pure Storage
PSTG
$29.2B
| – | – |
-36,127
|
|
||
258
ServiceNow
NOW
$194B
| – | – |
-218
|
|
||
259
Intuitive Surgical
ISRG
$189B
| – | – |
-459
|
|
||
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| – | – |
-9,102
|
|
||
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
| – | – |
-10,342
|
|
||
262
CyberArk
CYBR
$25.3B
| – | – |
-7,478
|
|
||
263
Accenture
ACN
$155B
| – | – |
-763
|
|