JC
JB Capital Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.63%
1 Year Est. Return
+16.63%
AUM
$2.06B
AUM Growth
+$249M
(+14%)
Holding
252
Top Buys
| 1 | +$57.4M | |
| 2 | +$56.2M | |
| 3 | +$46M | |
| 4 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$18.4B
| $3.24M | 0.16% |
47,483
+1,110
|
|
||
77
Becton Dickinson
BDX
$53.9B
| $3.23M | 0.16% |
+18,748
|
|
||
78
Cigna
CI
$82.2B
| $3.21M | 0.16% |
9,722
-17
|
|
||
79
Baker Hughes
BKR
$46.6B
| $3.16M | 0.15% |
82,314
+447
|
|
||
80
United Parcel Service
UPS
$73.8B
| $3.1M | 0.15% |
30,724
+619
|
|
||
81
CyberArk
CYBR
$25.3B
| $3.04M | 0.15% |
7,478
+200
|
|
||
82
Ball Corp
BALL
$13.5B
| $3.03M | 0.15% |
54,032
-346
|
|
||
83
Devon Energy
DVN
$20.6B
| $3M | 0.15% |
94,462
+18,968
|
|
||
84
Yum China
YUMC
$16.3B
| $3M | 0.15% |
67,190
-608
|
|
||
85
Nike
NKE
$102B
| $2.92M | 0.14% |
41,109
+2,365
|
|
||
86
General Mills
GIS
$26.2B
| $2.9M | 0.14% |
56,048
+1,474
|
|
||
87
Home Depot
HD
$387B
| $2.81M | 0.14% |
7,665
-122
|
|
||
88
Air Products & Chemicals
APD
$56.3B
| $2.76M | 0.13% |
9,776
-10,388
|
|
||
89
Exxon Mobil
XOM
$489B
| $2.72M | 0.13% |
25,248
+272
|
|
||
90
Cullen/Frost Bankers
CFR
$7.92B
| $2.66M | 0.13% |
+20,707
|
|
||
|
WNS
91
DELISTED
WNS Holdings
WNS
| $2.46M | 0.12% |
38,942
+1,702
|
|
||
92
iShares Core Dividend Growth ETF
DGRO
$35.5B
| $2.44M | 0.12% |
38,204
-2,713
|
|
||
93
Vanguard S&P 500 ETF
VOO
$761B
| $2.38M | 0.12% |
4,182
+147
|
|
||
94
Gentex
GNTX
$5.75B
| $2.36M | 0.11% |
107,294
+111
|
|
||
95
AutoNation
AN
$8.16B
| $2.36M | 0.11% |
11,875
+504
|
|
||
96
ITT
ITT
$13.4B
| $2.35M | 0.11% |
14,989
+681
|
|
||
97
iShares National Muni Bond ETF
MUB
$40.4B
| $2.34M | 0.11% |
+22,404
|
|
||
98
Otis Worldwide
OTIS
$35.9B
| $2.27M | 0.11% |
22,950
-431
|
|
||
99
UnitedHealth
UNH
$327B
| $2.27M | 0.11% |
7,271
+5,934
|
|
||
100
McDonald's
MCD
$221B
| $2.17M | 0.11% |
7,431
+14
|
|