JC

JB Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$4.52M 0.22%
94,447
+17,422
AMD icon
52
Advanced Micro Devices
AMD
$374B
$4.5M 0.22%
31,684
-100
MU icon
53
Micron Technology
MU
$223B
$4.36M 0.21%
35,372
+518
SCHW icon
54
Charles Schwab
SCHW
$171B
$4.35M 0.21%
47,689
-720
NTAP icon
55
NetApp
NTAP
$23.3B
$4.32M 0.21%
40,573
+50
LRCX icon
56
Lam Research
LRCX
$178B
$4.3M 0.21%
44,141
-6,204
ETN icon
57
Eaton
ETN
$140B
$4.25M 0.21%
11,919
+565
CRS icon
58
Carpenter Technology
CRS
$12.2B
$4.25M 0.21%
15,383
-230
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.04M 0.2%
8,321
+582
C icon
60
Citigroup
C
$172B
$3.97M 0.19%
46,615
-694
CARR icon
61
Carrier Global
CARR
$48.3B
$3.89M 0.19%
53,190
-799
AMT icon
62
American Tower
AMT
$89.5B
$3.87M 0.19%
17,527
-213
EPD icon
63
Enterprise Products Partners
EPD
$67.2B
$3.81M 0.18%
122,737
-317
ELV icon
64
Elevance Health
ELV
$77.7B
$3.76M 0.18%
9,667
-12
LAMR icon
65
Lamar Advertising Co
LAMR
$12.3B
$3.63M 0.18%
29,916
+82
REGN icon
66
Regeneron Pharmaceuticals
REGN
$62B
$3.62M 0.18%
+6,904
LITE icon
67
Lumentum
LITE
$11.2B
$3.6M 0.17%
37,889
+870
TSN icon
68
Tyson Foods
TSN
$18.8B
$3.6M 0.17%
64,315
+363
TPL icon
69
Texas Pacific Land
TPL
$21.3B
$3.4M 0.17%
3,222
INCY icon
70
Incyte
INCY
$17.2B
$3.36M 0.16%
49,373
-120
HBAN icon
71
Huntington Bancshares
HBAN
$23.2B
$3.32M 0.16%
198,125
-395
AMGN icon
72
Amgen
AMGN
$159B
$3.3M 0.16%
11,821
-62
PYPL icon
73
PayPal
PYPL
$65B
$3.3M 0.16%
44,373
+67
LAD icon
74
Lithia Motors
LAD
$7.9B
$3.29M 0.16%
9,751
-67
TGT icon
75
Target
TGT
$42.7B
$3.28M 0.16%
33,207
+9,795
1 2
3
4 5