JC
JB Capital Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.63%
1 Year Est. Return
+16.63%
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 Total USD Bond Market 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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$203B
| $4.97M | 0.21% |
43,413
-19,022
|
|
||
52
Advanced Micro Devices
AMD
$374B
| $4.96M | 0.21% |
30,638
-1,046
|
|
||
53
Visa
V
$670B
| $4.91M | 0.21% |
14,375
-543
|
|
||
54
Newmont
NEM
$95.6B
| $4.76M | 0.21% |
56,412
-35,940
|
|
||
55
NetApp
NTAP
$23.3B
| $4.68M | 0.2% |
39,480
-1,093
|
|
||
56
Micron Technology
MU
$223B
| $4.62M | 0.2% |
27,617
-7,755
|
|
||
57
Citigroup
C
$172B
| $4.56M | 0.2% |
44,953
-1,662
|
|
||
58
Semtech
SMTC
$5.65B
| $4.53M | 0.2% |
+63,383
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.38M | 0.19% |
8,719
+398
|
|
||
60
Charles Schwab
SCHW
$171B
| $4.31M | 0.19% |
45,186
-2,503
|
|
||
61
Eaton
ETN
$140B
| $4.31M | 0.19% |
11,511
-408
|
|
||
62
Adobe
ADBE
$148B
| $4.19M | 0.18% |
11,872
+11,293
|
|
||
63
Marsh & McLennan
MMC
$92.7B
| $4.18M | 0.18% |
+20,742
|
|
||
64
Carpenter Technology
CRS
$12.2B
| $4.06M | 0.18% |
16,543
+1,160
|
|
||
65
Incyte
INCY
$17.2B
| $4.05M | 0.17% |
47,757
-1,616
|
|
||
66
Aptiv
APTV
$18.4B
| $4.02M | 0.17% |
46,574
-909
|
|
||
67
Baker Hughes
BKR
$46.6B
| $3.92M | 0.17% |
80,527
-1,787
|
|
||
68
Elevance Health
ELV
$77.7B
| $3.91M | 0.17% |
12,105
+2,438
|
|
||
69
Regeneron Pharmaceuticals
REGN
$62B
| $3.8M | 0.16% |
6,762
-142
|
|
||
70
Globant
GLOB
$2.63B
| $3.8M | 0.16% |
+66,173
|
|
||
71
Enterprise Products Partners
EPD
$67.2B
| $3.72M | 0.16% |
119,099
-3,638
|
|
||
72
Lamar Advertising Co
LAMR
$12.3B
| $3.6M | 0.16% |
29,371
-545
|
|
||
73
Tyson Foods
TSN
$18.8B
| $3.46M | 0.15% |
63,650
-665
|
|
||
74
Becton Dickinson
BDX
$53.9B
| $3.43M | 0.15% |
18,304
-444
|
|
||
75
Everest Group
EG
$14.6B
| $3.37M | 0.15% |
+9,622
|
|