JC
JB Capital Portfolio holdings
AUM
$2.45B
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$2.45B
AUM Growth
+$131M
(+5.7%)
Holding
271
Top Buys
| 1 | +$57.4M | |
| 2 | +$33.8M | |
| 3 | +$27.5M | |
| 4 |
Amgen
AMGN
|
+$13.2M |
| 5 |
Target
TGT
|
+$9.83M |
Top Sells
| 1 | +$64.5M | |
| 2 | +$17.5M | |
| 3 | +$11.6M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$199B
| $17.3M | 0.71% |
52,941
+41,474
|
|
||
27
RTX Corp
RTX
$282B
| $16.1M | 0.66% |
87,829
+126
|
|
||
28
Emerson Electric
EMR
$77.8B
| $15M | 0.61% |
113,340
+5,933
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.61T
| $14.6M | 0.6% |
46,649
-1,130
|
|
||
30
Merck
MRK
$286B
| $14.4M | 0.59% |
137,269
+9,354
|
|
||
31
Lumentum
LITE
$39.9B
| $14.1M | 0.58% |
38,360
-1,284
|
|
||
32
Medtronic
MDT
$117B
| $14.1M | 0.57% |
146,310
+8,695
|
|
||
33
Prologis
PLD
$125B
| $13.9M | 0.57% |
109,061
+7,259
|
|
||
|
34
Target
TGT
$54.7B
| $13.6M | 0.56% |
139,079
+106,639
|
|
||
35
Microsoft
MSFT
$3.04T
| $13.2M | 0.54% |
27,320
+130
|
|
||
36
Qualcomm
QCOM
$145B
| $12.7M | 0.52% |
74,416
+4,578
|
|
||
37
PepsiCo
PEP
$218B
| $12.3M | 0.5% |
85,712
+5,809
|
|
||
38
NXP Semiconductors
NXPI
$51B
| $12.3M | 0.5% |
56,536
+4,273
|
|
||
39
NVIDIA
NVDA
$4.32T
| $11.6M | 0.47% |
62,165
+1,472
|
|
||
40
Meta Platforms (Facebook)
META
$1.63T
| $8.23M | 0.34% |
12,469
+3,192
|
|
||
41
Amazon
AMZN
$2.29T
| $7.84M | 0.32% |
33,987
-846
|
|
||
42
Micron Technology
MU
$417B
| $7.47M | 0.3% |
26,168
-1,449
|
|
||
43
East-West Bancorp
EWBC
$14.6B
| $7.31M | 0.3% |
65,028
+2,648
|
|
||
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $6.91M | 0.28% |
71,731
+1,532
|
|
||
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
| $6.58M | 0.27% |
122,084
+8,257
|
|
||
46
Akamai
AKAM
$14.5B
| $6.19M | 0.25% |
70,938
-2,549
|
|
||
47
Newmont
NEM
$127B
| $5.48M | 0.22% |
54,863
-1,549
|
|
||
48
Carpenter Technology
CRS
$19.3B
| $5.43M | 0.22% |
17,251
+708
|
|
||
49
Regeneron Pharmaceuticals
REGN
$80.3B
| $5.09M | 0.21% |
6,589
-173
|
|
||
|
MRSH
50
Marsh
MRSH
$88.6B
| $5.09M | 0.21% |
27,414
+6,672
|
|