JC
JB Capital Portfolio holdings
AUM
$2.45B
1-Year Est. Return
20.97%
1 Year Est. Return
+20.97%
AUM
$2.32B
AUM Growth
+$256M
(+12%)
Holding
263
Top Buys
| 1 | +$56.7M | |
| 2 | +$38M | |
| 3 | +$34.2M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$33.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$43.5M | |
| 3 | +$27.9M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 2.64% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$29.6B
| $3.34M | 0.14% |
193,492
-4,633
|
|
||
77
American Tower
AMT
$83.4B
| $3.26M | 0.14% |
16,975
-552
|
|
||
78
Devon Energy
DVN
$23.7B
| $3.26M | 0.14% |
92,921
-1,541
|
|
||
79
Pegasystems
PEGA
$8.13B
| $3.24M | 0.14% |
+56,361
|
|
||
80
Amgen
AMGN
$185B
| $3.24M | 0.14% |
11,467
-354
|
|
||
81
Carrier Global
CARR
$48.6B
| $3.16M | 0.14% |
52,975
-215
|
|
||
82
iShares Core Dividend Growth ETF
DGRO
$37.1B
| $3.13M | 0.14% |
46,029
+7,825
|
|
||
83
ITT
ITT
$16B
| $3.11M | 0.13% |
17,386
+2,397
|
|
||
84
Home Depot
HD
$383B
| $3.08M | 0.13% |
7,612
-53
|
|
||
85
Cullen/Frost Bankers
CFR
$9.16B
| $3.04M | 0.13% |
23,971
+3,264
|
|
||
86
AutoNation
AN
$8B
| $3.02M | 0.13% |
13,805
+1,930
|
|
||
87
Texas Pacific Land
TPL
$23.9B
| $3.01M | 0.13% |
9,666
|
|
||
88
Lithia Motors
LAD
$8.18B
| $2.99M | 0.13% |
9,467
-284
|
|
||
89
Chart Industries
GTLS
$9.33B
| $2.99M | 0.13% |
14,938
+2,229
|
|
||
90
United Parcel Service
UPS
$92B
| $2.98M | 0.13% |
35,633
+4,909
|
|
||
91
Gentex
GNTX
$5.2B
| $2.95M | 0.13% |
104,299
-2,995
|
|
||
92
PayPal
PYPL
$52.3B
| $2.94M | 0.13% |
43,789
-584
|
|
||
93
Target
TGT
$48B
| $2.91M | 0.13% |
32,440
-767
|
|
||
94
Nike
NKE
$96.8B
| $2.82M | 0.12% |
40,389
-720
|
|
||
95
Yum China
YUMC
$17.3B
| $2.81M | 0.12% |
65,535
-1,655
|
|
||
96
Exxon Mobil
XOM
$563B
| $2.8M | 0.12% |
24,853
-395
|
|
||
97
iShares National Muni Bond ETF
MUB
$42.1B
| $2.8M | 0.12% |
26,247
+3,843
|
|
||
98
Cognex
CGNX
$6.77B
| $2.78M | 0.12% |
61,367
+11,090
|
|
||
99
Cigna
CI
$73.4B
| $2.67M | 0.12% |
9,260
-462
|
|
||
100
Ball Corp
BALL
$15B
| $2.66M | 0.11% |
52,690
-1,342
|
|