JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$73.7M
3
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

1
+$123M
2
+$36.6M
3
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.7M

Sector Composition

1 Technology 8.41%
2 Financials 3.59%
3 Healthcare 3.29%
4 Industrials 3.21%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$401B
$2.45M 0.1%
11,280
-5,633
MCD icon
102
McDonald's
MCD
$199B
$2.45M 0.1%
7,891
-44
GD icon
103
General Dynamics
GD
$93.7B
$2.39M 0.1%
6,956
+6
CI icon
104
Cigna
CI
$76.6B
$2.35M 0.1%
8,819
-475
UNH icon
105
UnitedHealth
UNH
$363B
$2.28M 0.09%
8,438
+863
JNJ icon
106
Johnson & Johnson
JNJ
$560B
$2.24M 0.09%
9,148
+3
BLK icon
107
Blackrock
BLK
$155B
$2.23M 0.09%
2,315
-1,820
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.1B
$2.15M 0.09%
5,602
+2,790
ETN icon
109
Eaton
ETN
$154B
$2.04M 0.08%
5,705
-4,775
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.89M 0.08%
75,123
+10,029
EUHY
111
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$1.88M 0.08%
+35,759
EPD icon
112
Enterprise Products Partners
EPD
$81.8B
$1.85M 0.07%
48,910
-59,133
OTIS icon
113
Otis Worldwide
OTIS
$27B
$1.78M 0.07%
23,124
-46
SCHW icon
114
Charles Schwab
SCHW
$155B
$1.75M 0.07%
18,583
-21,584
VGT icon
115
Vanguard Information Technology ETF
VGT
$140B
$1.72M 0.07%
19,704
+1,568
ACN icon
116
Accenture
ACN
$109B
$1.71M 0.07%
8,613
-2,464
ES icon
117
Eversource Energy
ES
$26.6B
$1.63M 0.07%
23,591
+927
TSLA icon
118
Tesla
TSLA
$1.47T
$1.61M 0.06%
4,322
+181
AMT icon
119
American Tower
AMT
$90.4B
$1.51M 0.06%
8,748
-6,465
GNTX icon
120
Gentex
GNTX
$5.25B
$1.51M 0.06%
68,976
-24,565
ALLE icon
121
Allegion
ALLE
$11.2B
$1.48M 0.06%
10,161
-6,533
LAD icon
122
Lithia Motors
LAD
$6.59B
$1.44M 0.06%
5,773
-2,612
ATR icon
123
AptarGroup
ATR
$7.23B
$1.43M 0.06%
11,317
+1,614
OMC icon
124
Omnicom Group
OMC
$21.5B
$1.42M 0.06%
+18,827
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$645B
$1.42M 0.06%
4,411
+83
3 4
5
6 7