JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$33.9M
3
+$27.4M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
TGT icon
Target
TGT
+$10.4M

Top Sells

1
+$65.2M
2
+$17.6M
3
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.9M
5
EFV icon
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
UPS icon
76
United Parcel Service
UPS
$90.7B
$3.47M 0.14%
34,979
-654
EPD icon
77
Enterprise Products Partners
EPD
$71.2B
$3.46M 0.14%
108,043
-11,056
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$3.45M 0.14%
76,335
+18,000
GTLS icon
79
Chart Industries
GTLS
$9.32B
$3.44M 0.14%
16,676
+1,738
CFR icon
80
Cullen/Frost Bankers
CFR
$8.87B
$3.42M 0.14%
26,975
+3,004
DVN icon
81
Devon Energy
DVN
$22.8B
$3.39M 0.14%
92,652
-269
MUB icon
82
iShares National Muni Bond ETF
MUB
$41.9B
$3.39M 0.14%
31,637
+5,390
ITT icon
83
ITT
ITT
$15.8B
$3.36M 0.14%
19,373
+1,987
ETN icon
84
Eaton
ETN
$131B
$3.34M 0.14%
10,480
-1,031
HON icon
85
Honeywell
HON
$139B
$3.33M 0.14%
17,044
+14,156
HBAN icon
86
Huntington Bancshares
HBAN
$28.3B
$3.32M 0.14%
191,383
-2,109
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$3.29M 0.13%
63,539
+27,068
AN icon
88
AutoNation
AN
$7.79B
$3.21M 0.13%
15,537
+1,732
EG icon
89
Everest Group
EG
$13.4B
$3.21M 0.13%
9,452
-170
CMCSA icon
90
Comcast
CMCSA
$103B
$3.11M 0.13%
103,974
-406,896
YUMC icon
91
Yum China
YUMC
$16.8B
$3.09M 0.13%
64,666
-869
XOM icon
92
Exxon Mobil
XOM
$550B
$3M 0.12%
24,938
+85
CLF icon
93
Cleveland-Cliffs
CLF
$8B
$2.99M 0.12%
225,009
+27,064
ACN icon
94
Accenture
ACN
$176B
$2.97M 0.12%
+11,077
FRT icon
95
Federal Realty Investment Trust
FRT
$8.94B
$2.93M 0.12%
29,091
+4,047
CARR icon
96
Carrier Global
CARR
$47.3B
$2.81M 0.11%
53,130
+155
TPL icon
97
Texas Pacific Land
TPL
$23.3B
$2.79M 0.11%
9,727
+61
LAD icon
98
Lithia Motors
LAD
$8.05B
$2.79M 0.11%
8,385
-1,082
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$2.71M 0.11%
90,707
+13,952
BALI icon
100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$2.71M 0.11%
85,464
+8,102
2 3
4
5 6