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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$91.7B
| $19.3M | 0.78% |
92,545
+3,282
|
|
||
27
TSMC
TSM
$2.15T
| $19.1M | 0.77% |
56,606
-39,471
|
|
||
28
Invesco QQQ Trust
QQQ
$468B
| $18.8M | 0.76% |
32,563
+711
|
|
||
29
PepsiCo
PEP
$194B
| $18.6M | 0.75% |
120,046
+34,334
|
|
||
30
Prologis
PLD
$135B
| $18.1M | 0.73% |
136,762
+27,701
|
|
||
31
Amgen
AMGN
$189B
| $17.7M | 0.71% |
50,301
-2,640
|
|
||
32
Emerson Electric
EMR
$77.4B
| $17.3M | 0.7% |
132,295
+18,955
|
|
||
33
Medtronic
MDT
$105B
| $17.2M | 0.7% |
198,688
+52,378
|
|
||
34
BlackRock Flexible Income ETF
BINC
$16.2B
| $17.1M | 0.69% |
329,386
-34,393
|
|
||
35
NXP Semiconductors
NXPI
$74.7B
| $16.8M | 0.68% |
85,435
+28,899
|
|
||
36
RTX Corp
RTX
$244B
| $16.8M | 0.68% |
87,081
-748
|
|
||
37
Alphabet (Google) Class A
GOOGL
$4.49T
| $13.3M | 0.54% |
46,172
-477
|
|
||
38
iShares Gold Trust
IAU
$67.1B
| $12M | 0.48% |
135,910
-256,607
|
|
||
39
NVIDIA
NVDA
$4.97T
| $11.8M | 0.48% |
67,790
+5,625
|
|
||
40
Microsoft
MSFT
$3.1T
| $11.5M | 0.46% |
31,076
+3,756
|
|
||
41
East-West Bancorp
EWBC
$17.3B
| $8.45M | 0.34% |
79,146
+14,118
|
|
||
42
Micron Technology
MU
$974B
| $8.33M | 0.34% |
24,659
-1,509
|
|
||
43
Akamai
AKAM
$21.7B
| $8.21M | 0.33% |
71,474
+536
|
|
||
44
Meta Platforms (Facebook)
META
$1.51T
| $7.31M | 0.3% |
12,768
+299
|
|
||
45
Amazon
AMZN
$2.65T
| $7.19M | 0.29% |
34,525
+538
|
|
||
46
Lumentum
LITE
$67.2B
| $6.84M | 0.28% |
9,734
-28,626
|
|
||
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $6.33M | 0.26% |
118,899
-3,185
|
|
||
48
Dell
DELL
$256B
| $5.63M | 0.23% |
34,276
+32,104
|
|
||
49
Carpenter Technology
CRS
$24B
| $5.29M | 0.21% |
13,432
-3,819
|
|
||
50
Tyson Foods
TSN
$20.7B
| $5.21M | 0.21% |
81,282
+1,804
|
|