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
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$38M
3
+$34.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$33.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$43.6M
2
+$43.5M
3
+$27.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.6M
5
IUSB icon
iShares Core Total USD Bond Market 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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$761B
$2.62M 0.11%
4,273
+91
APD icon
102
Air Products & Chemicals
APD
$56.3B
$2.6M 0.11%
9,546
-230
FRT icon
103
Federal Realty Investment Trust
FRT
$8.71B
$2.54M 0.11%
25,044
+4,514
UNH icon
104
UnitedHealth
UNH
$327B
$2.51M 0.11%
7,276
+5
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$2.51M 0.11%
58,335
+10,333
BALI icon
106
iShares U.S. Large Cap Premium Income Active ETF
BALI
$437M
$2.46M 0.11%
77,362
+14,736
CLF icon
107
Cleveland-Cliffs
CLF
$6.43B
$2.41M 0.1%
197,945
+40,556
BIDD
108
iShares International Dividend Active ETF
BIDD
$694M
$2.41M 0.1%
86,091
+16,304
GD icon
109
General Dynamics
GD
$91B
$2.37M 0.1%
6,939
+10
HYGW icon
110
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$2.33M 0.1%
76,755
+16,062
MCD icon
111
McDonald's
MCD
$221B
$2.32M 0.1%
7,639
+208
OTIS icon
112
Otis Worldwide
OTIS
$35.9B
$2.13M 0.09%
23,286
+336
TSLA icon
113
Tesla
TSLA
$1.46T
$1.95M 0.08%
4,384
-36
IGRO icon
114
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.91M 0.08%
24,023
+4,598
CLOA icon
115
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.9M 0.08%
36,471
+7,169
IGEB icon
116
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$1.89M 0.08%
40,998
+8,038
CROX icon
117
Crocs
CROX
$4.56B
$1.8M 0.08%
21,547
+5,154
EXAS icon
118
Exact Sciences
EXAS
$11.9B
$1.73M 0.07%
31,642
+9,728
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.72M 0.07%
12,221
+2,236
JNJ icon
120
Johnson & Johnson
JNJ
$465B
$1.67M 0.07%
8,998
-13
ES icon
121
Eversource Energy
ES
$27.1B
$1.6M 0.07%
22,477
+991
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$1.53M 0.07%
2,045
+120
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.35M 0.06%
9,284
+1,606
IYW icon
124
iShares US Technology ETF
IYW
$22.2B
$1.35M 0.06%
6,885
-222,513
PG icon
125
Procter & Gamble
PG
$356B
$1.32M 0.06%
8,563
+26
3 4
5
6 7