JC
JB Capital Portfolio holdings
AUM
$2.45B
1-Year Est. Return
20.97%
1 Year Est. Return
+20.97%
AUM
$2.45B
AUM Growth
+$131M
(+5.7%)
Holding
271
Top Buys
| 1 | +$58.1M | |
| 2 | +$33.9M | |
| 3 | +$27.4M | |
| 4 |
Amgen
AMGN
|
+$13.6M |
| 5 |
Target
TGT
|
+$10.4M |
Top Sells
| 1 | +$65.2M | |
| 2 | +$17.6M | |
| 3 | +$12.2M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.96M |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$197B
| $4.99M | 0.2% |
42,794
-2,159
|
|
||
52
Semtech
SMTC
$7.18B
| $4.94M | 0.2% |
67,084
+3,701
|
|
||
53
Walt Disney
DIS
$197B
| $4.89M | 0.2% |
42,994
-419
|
|
||
54
Tyson Foods
TSN
$21.2B
| $4.66M | 0.19% |
79,478
+15,828
|
|
||
55
Visa
V
$628B
| $4.62M | 0.19% |
13,187
-1,188
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.6M | 0.19% |
9,158
+439
|
|
||
57
Globant
GLOB
$3B
| $4.6M | 0.19% |
70,368
+4,195
|
|
||
58
Blackrock
BLK
$180B
| $4.43M | 0.18% |
4,135
-421
|
|
||
|
FISV
59
Fiserv Inc
FISV
$34.7B
| $4.36M | 0.18% |
64,973
+22,349
|
|
||
60
Elevance Health
ELV
$83.3B
| $4.15M | 0.17% |
11,850
-255
|
|
||
61
NetApp
NTAP
$18.6B
| $4.15M | 0.17% |
38,727
-753
|
|
||
62
Adobe
ADBE
$119B
| $4.06M | 0.17% |
11,592
-280
|
|
||
63
Charles Schwab
SCHW
$179B
| $4.01M | 0.16% |
40,167
-5,019
|
|
||
64
Advanced Micro Devices
AMD
$378B
| $3.96M | 0.16% |
18,511
-12,127
|
|
||
65
Thermo Fisher Scientific
TMO
$233B
| $3.87M | 0.16% |
6,672
-4,791
|
|
||
66
AbbVie
ABBV
$379B
| $3.86M | 0.16% |
16,913
+12,338
|
|
||
67
Texas Instruments
TXN
$172B
| $3.84M | 0.16% |
+22,112
|
|
||
68
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
| $3.8M | 0.16% |
78,997
-38,376
|
|
||
69
Lamar Advertising Co
LAMR
$13.4B
| $3.72M | 0.15% |
29,372
+1
|
|
||
70
Pegasystems
PEGA
$8.82B
| $3.69M | 0.15% |
61,852
+5,491
|
|
||
71
Exact Sciences
EXAS
$19.5B
| $3.66M | 0.15% |
36,076
+4,434
|
|
||
72
Baker Hughes
BKR
$50.6B
| $3.6M | 0.15% |
79,069
-1,458
|
|
||
73
Becton Dickinson
BDX
$59B
| $3.51M | 0.14% |
18,089
-215
|
|
||
74
Aptiv
APTV
$17B
| $3.51M | 0.14% |
46,082
-492
|
|
||
75
iShares Core Dividend Growth ETF
DGRO
$36.7B
| $3.47M | 0.14% |
50,044
+4,015
|
|