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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$834B
$2.69M 0.11%
4,296
+23
AMT icon
102
American Tower
AMT
$85.9B
$2.67M 0.11%
15,213
-1,762
ALLE icon
103
Allegion
ALLE
$14.2B
$2.66M 0.11%
+16,694
HD icon
104
Home Depot
HD
$373B
$2.61M 0.11%
7,582
-30
NKE icon
105
Nike
NKE
$94.2B
$2.6M 0.11%
40,844
+455
PYPL icon
106
PayPal
PYPL
$51.5B
$2.58M 0.11%
44,130
+341
CI icon
107
Cigna
CI
$72.7B
$2.56M 0.1%
9,294
+34
CGNX icon
108
Cognex
CGNX
$6.86B
$2.54M 0.1%
70,478
+9,111
UNH icon
109
UnitedHealth
UNH
$307B
$2.5M 0.1%
7,575
+299
MCD icon
110
McDonald's
MCD
$219B
$2.43M 0.1%
7,935
+296
GD icon
111
General Dynamics
GD
$99.2B
$2.34M 0.1%
6,950
+11
CROX icon
112
Crocs
CROX
$4.27B
$2.24M 0.09%
26,185
+4,638
GNTX icon
113
Gentex
GNTX
$5.24B
$2.18M 0.09%
93,541
-10,758
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.15M 0.09%
47,123
+6,125
OTIS icon
115
Otis Worldwide
OTIS
$35.1B
$2.02M 0.08%
23,170
-116
JNJ icon
116
Johnson & Johnson
JNJ
$526B
$1.89M 0.08%
9,145
+147
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$70.4B
$1.89M 0.08%
13,155
+934
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$1.87M 0.08%
16,455
-95,638
TSLA icon
119
Tesla
TSLA
$1.39T
$1.86M 0.08%
4,141
-243
VGT icon
120
Vanguard Information Technology ETF
VGT
$111B
$1.71M 0.07%
2,267
+222
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$1.68M 0.07%
+65,094
IYW icon
122
iShares US Technology ETF
IYW
$20.4B
$1.56M 0.06%
7,837
+952
ES icon
123
Eversource Energy
ES
$26.3B
$1.53M 0.06%
22,664
+187
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$571B
$1.45M 0.06%
4,328
+504
LLY icon
125
Eli Lilly
LLY
$929B
$1.31M 0.05%
1,219
+5
3 4
5
6 7