JC
JB Capital Portfolio holdings
AUM
$2.45B
1-Year Est. Return
20.97%
1 Year Est. Return
+20.97%
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 Universal USD Bond 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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$91.2B
| $17.2M | 0.74% |
85,367
+4,396
|
|
||
27
Comcast
CMCSA
$105B
| $16.1M | 0.69% |
510,870
+20,481
|
|
||
28
RTX Corp
RTX
$265B
| $14.7M | 0.63% |
87,703
+3,578
|
|
||
29
Emerson Electric
EMR
$84.1B
| $14.1M | 0.61% |
107,407
+6,936
|
|
||
30
Microsoft
MSFT
$3.3T
| $14.1M | 0.61% |
27,190
+5
|
|
||
31
Medtronic
MDT
$129B
| $13.1M | 0.57% |
137,615
+10,152
|
|
||
32
iShares MSCI EAFE Growth ETF
EFG
$9.77B
| $12.8M | 0.55% |
112,093
-381,973
|
|
||
33
NXP Semiconductors
NXPI
$58.8B
| $11.9M | 0.51% |
52,263
-8,239
|
|
||
34
Prologis
PLD
$122B
| $11.7M | 0.5% |
101,802
+9,099
|
|
||
35
Qualcomm
QCOM
$167B
| $11.6M | 0.5% |
69,838
+6,505
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.96T
| $11.6M | 0.5% |
47,779
-2,021
|
|
||
37
NVIDIA
NVDA
$4.46T
| $11.3M | 0.49% |
60,693
-1,976
|
|
||
38
PepsiCo
PEP
$201B
| $11.2M | 0.48% |
79,903
+7,022
|
|
||
39
Merck
MRK
$276B
| $10.7M | 0.46% |
127,915
+13,151
|
|
||
40
Amazon
AMZN
$2.47T
| $7.65M | 0.33% |
34,833
+527
|
|
||
41
Meta Platforms (Facebook)
META
$1.54T
| $6.81M | 0.29% |
9,277
-151
|
|
||
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
| $6.68M | 0.29% |
70,199
+2,908
|
|
||
43
East-West Bancorp
EWBC
$15.9B
| $6.64M | 0.29% |
62,380
+2,935
|
|
||
44
Lumentum
LITE
$25.7B
| $6.45M | 0.28% |
39,644
+1,755
|
|
||
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
| $6.16M | 0.27% |
113,827
+7,975
|
|
||
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
| $5.69M | 0.25% |
117,373
+22,926
|
|
||
47
Akamai
AKAM
$13.5B
| $5.57M | 0.24% |
73,487
+13,832
|
|
||
48
Thermo Fisher Scientific
TMO
$239B
| $5.56M | 0.24% |
11,463
-440
|
|
||
|
FISV
49
Fiserv Inc
FISV
$35.4B
| $5.5M | 0.24% |
42,624
+41,095
|
|
||
50
Blackrock
BLK
$175B
| $5.31M | 0.23% |
4,556
-3,641
|
|