JC
JB Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$2.48B
AUM Growth
+$26.2M
(+1.1%)
Holding
279
Top Buys
| 1 | +$80.3M | |
| 2 | +$73.7M | |
| 3 | +$55.2M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$53.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$31.3M |
Top Sells
| 1 | +$123M | |
| 2 | +$36.6M | |
| 3 | +$25.1M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$24.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$23.7M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$143B
| – | – |
-1,371
|
|
||
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,671
|
|
||
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
| – | – |
-6,310
|
|
||
279
Adobe
ADBE
$105B
| – | – |
-11,592
|
|