JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$73.7M
3
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

1
+$123M
2
+$36.6M
3
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
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
HDV
76
iShares Core High Dividend ETF
HDV
$13.6B
$4.05M 0.16%
149,280
+103,485
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$3.95M 0.16%
80,715
+4,380
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$40.6B
$3.95M 0.16%
56,261
+6,217
CLF icon
79
Cleveland-Cliffs
CLF
$7.72B
$3.91M 0.16%
462,593
+237,584
AMD icon
80
Advanced Micro Devices
AMD
$760B
$3.88M 0.16%
19,087
+576
LAMR icon
81
Lamar Advertising Co
LAMR
$15.4B
$3.84M 0.16%
30,346
+974
FISV
82
Fiserv Inc
FISV
$29B
$3.77M 0.15%
67,492
+2,519
PYPL icon
83
PayPal
PYPL
$36.4B
$3.69M 0.15%
81,605
+37,475
DVN icon
84
Devon Energy
DVN
$51.1B
$3.63M 0.15%
72,172
-20,480
ELV icon
85
Elevance Health
ELV
$90.2B
$3.6M 0.15%
12,310
+460
UPS icon
86
United Parcel Service
UPS
$92.3B
$3.56M 0.14%
36,203
+1,224
GIS icon
87
General Mills
GIS
$17.7B
$3.43M 0.14%
92,192
+84,308
APTV icon
88
Aptiv
APTV
$14.5B
$3.36M 0.14%
48,420
+2,338
C icon
89
Citigroup
C
$226B
$3.31M 0.13%
29,211
-13,583
EG icon
90
Everest Group
EG
$13.2B
$3.26M 0.13%
9,988
+536
LMUB
91
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$3.2M 0.13%
+64,121
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$3.19M 0.13%
67,055
-11,942
BALI icon
93
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$3.08M 0.12%
100,032
+14,568
HBAN icon
94
Huntington Bancshares
HBAN
$33.5B
$3.08M 0.12%
196,605
+5,222
BDX icon
95
Becton Dickinson
BDX
$41.7B
$2.93M 0.12%
18,633
+544
CARR icon
96
Carrier Global
CARR
$55.8B
$2.9M 0.12%
51,510
-1,620
HD icon
97
Home Depot
HD
$310B
$2.63M 0.11%
8,001
+419
VOO icon
98
Vanguard S&P 500 ETF
VOO
$971B
$2.55M 0.1%
4,272
-24
IGEB icon
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$2.52M 0.1%
55,842
+8,719
V icon
100
Visa
V
$615B
$2.49M 0.1%
8,239
-4,948
2 3
4
5 6