JC

JB Capital Portfolio holdings

AUM $2.06B
1-Year Return 14.48%
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
+$78.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$57.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$56.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$22.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$130M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$43.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.6M
5
IYW icon
iShares US Technology ETF
IYW
$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.6B
$15.3M 0.74%
245,980
-102,338
-29% -$6.38M
PNC icon
27
PNC Financial Services
PNC
$80.5B
$15.1M 0.73%
80,971
+2,173
+3% +$405K
EBAY icon
28
eBay
EBAY
$42.3B
$15M 0.73%
200,848
+5,253
+3% +$391K
MSFT icon
29
Microsoft
MSFT
$3.68T
$13.5M 0.66%
27,185
-173
-0.6% -$86.1K
EMR icon
30
Emerson Electric
EMR
$74.6B
$13.4M 0.65%
100,471
+4,613
+5% +$615K
NXPI icon
31
NXP Semiconductors
NXPI
$57.2B
$13.2M 0.64%
60,502
-734
-1% -$160K
RTX icon
32
RTX Corp
RTX
$211B
$12.3M 0.6%
84,125
-208
-0.2% -$30.4K
MDT icon
33
Medtronic
MDT
$119B
$11.1M 0.54%
127,463
+6,515
+5% +$568K
QCOM icon
34
Qualcomm
QCOM
$172B
$10.1M 0.49%
63,333
+4,801
+8% +$765K
NVDA icon
35
NVIDIA
NVDA
$4.07T
$9.9M 0.48%
62,669
-1,055
-2% -$167K
PLD icon
36
Prologis
PLD
$105B
$9.74M 0.47%
92,703
+5,782
+7% +$608K
PEP icon
37
PepsiCo
PEP
$200B
$9.62M 0.47%
72,881
+5,533
+8% +$731K
MRK icon
38
Merck
MRK
$212B
$9.08M 0.44%
114,764
+8,414
+8% +$666K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.84T
$8.78M 0.43%
49,800
+141
+0.3% +$24.8K
BLK icon
40
Blackrock
BLK
$170B
$8.6M 0.42%
8,197
-91
-1% -$95.5K
DIS icon
41
Walt Disney
DIS
$212B
$7.74M 0.38%
62,435
-462
-0.7% -$57.3K
AMZN icon
42
Amazon
AMZN
$2.48T
$7.53M 0.36%
34,306
+60
+0.2% +$13.2K
META icon
43
Meta Platforms (Facebook)
META
$1.89T
$6.96M 0.34%
9,428
-2,536
-21% -$1.87M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.23M 0.3%
67,291
+1,978
+3% +$183K
EWBC icon
45
East-West Bancorp
EWBC
$14.8B
$6M 0.29%
59,445
+953
+2% +$96.2K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.64M 0.27%
105,852
+8,561
+9% +$456K
NEM icon
47
Newmont
NEM
$83.7B
$5.38M 0.26%
92,352
-1,686
-2% -$98.2K
V icon
48
Visa
V
$666B
$5.3M 0.26%
14,918
+36
+0.2% +$12.8K
TMO icon
49
Thermo Fisher Scientific
TMO
$186B
$4.83M 0.23%
11,903
+4,676
+65% +$1.9M
AKAM icon
50
Akamai
AKAM
$11.3B
$4.76M 0.23%
59,655
+8,810
+17% +$703K
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