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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$66.6B
| $5.14M | 0.21% |
6,651
+62
|
|
||
52
Cullen/Frost Bankers
CFR
$8.8B
| $5.08M | 0.21% |
37,050
+10,075
|
|
||
53
Chart Industries
GTLS
$9.92B
| $5.04M | 0.2% |
24,370
+7,694
|
|
||
54
AutoNation
AN
$6.28B
| $4.99M | 0.2% |
25,546
+10,009
|
|
||
55
Federal Realty Investment Trust
FRT
$10.6B
| $4.98M | 0.2% |
46,908
+17,817
|
|
||
|
MRSH
56
Marsh
MRSH
$79.7B
| $4.95M | 0.2% |
28,530
+1,116
|
|
||
57
Chewy
CHWY
$8.44B
| $4.92M | 0.2% |
+182,339
|
|
||
58
ITT
ITT
$17.1B
| $4.89M | 0.2% |
25,645
+6,272
|
|
||
59
Baker Hughes
BKR
$62.1B
| $4.87M | 0.2% |
79,798
+729
|
|
||
60
Pegasystems
PEGA
$5.8B
| $4.78M | 0.19% |
112,238
+50,386
|
|
||
61
Cognex
CGNX
$10.1B
| $4.74M | 0.19% |
96,832
+26,354
|
|
||
62
Crocs
CROX
$5.93B
| $4.64M | 0.19% |
55,868
+29,683
|
|
||
63
Texas Pacific Land
TPL
$26.9B
| $4.62M | 0.19% |
9,727
|
|
||
64
Globant
GLOB
$1.65B
| $4.58M | 0.19% |
99,331
+28,963
|
|
||
65
Semtech
SMTC
$14.1B
| $4.51M | 0.18% |
58,623
-8,461
|
|
||
66
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $4.49M | 0.18% |
86,557
+23,018
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.44M | 0.18% |
9,258
+100
|
|
||
68
Walt Disney
DIS
$173B
| $4.39M | 0.18% |
45,501
+2,507
|
|
||
69
Texas Instruments
TXN
$259B
| $4.32M | 0.17% |
22,263
+151
|
|
||
70
Exxon Mobil
XOM
$621B
| $4.28M | 0.17% |
25,229
+291
|
|
||
71
Jacobs Solutions
J
$14.5B
| $4.22M | 0.17% |
+33,129
|
|
||
72
Hewlett Packard
HPE
$65.2B
| $4.2M | 0.17% |
+176,217
|
|
||
73
iShares National Muni Bond ETF
MUB
$45.2B
| $4.19M | 0.17% |
39,461
+7,824
|
|
||
74
NetApp
NTAP
$33B
| $4.15M | 0.17% |
40,483
+1,756
|
|
||
75
Honeywell
HON
$136B
| $4.09M | 0.17% |
18,106
+1,062
|
|