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
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
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
GTLS icon
101
Chart Industries
GTLS
$8.97B
$2.09M 0.1%
12,709
+723
PSTG icon
102
Pure Storage
PSTG
$29.2B
$2.08M 0.1%
36,127
+2,124
GD icon
103
General Dynamics
GD
$91B
$2.02M 0.1%
6,929
+5,390
FRT icon
104
Federal Realty Investment Trust
FRT
$8.71B
$1.95M 0.09%
20,530
+1,539
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.92M 0.09%
48,002
+29,529
BIDD
106
iShares International Dividend Active ETF
BIDD
$694M
$1.9M 0.09%
69,787
+11,141
BALI icon
107
iShares U.S. Large Cap Premium Income Active ETF
BALI
$437M
$1.89M 0.09%
62,626
+33,380
HYGW icon
108
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$1.86M 0.09%
60,693
+13,400
CROX icon
109
Crocs
CROX
$4.56B
$1.66M 0.08%
16,393
+595
CGNX icon
110
Cognex
CGNX
$7.77B
$1.59M 0.08%
50,277
+4,101
IGRO icon
111
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.53M 0.07%
19,425
-6,740
CLOA icon
112
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.52M 0.07%
29,302
+16,882
IGEB icon
113
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$1.5M 0.07%
+32,960
TSLA icon
114
Tesla
TSLA
$1.46T
$1.4M 0.07%
4,420
-630
JNJ icon
115
Johnson & Johnson
JNJ
$465B
$1.38M 0.07%
9,011
+360
ES icon
116
Eversource Energy
ES
$27.1B
$1.37M 0.07%
21,486
+149
PG icon
117
Procter & Gamble
PG
$356B
$1.36M 0.07%
8,537
+460
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.33M 0.06%
9,985
+2,274
VGT icon
119
Vanguard Information Technology ETF
VGT
$109B
$1.28M 0.06%
1,925
+1
CLF icon
120
Cleveland-Cliffs
CLF
$6.43B
$1.2M 0.06%
157,389
+20,092
PFE icon
121
Pfizer
PFE
$141B
$1.17M 0.06%
48,115
-136,684
EXAS icon
122
Exact Sciences
EXAS
$11.9B
$1.16M 0.06%
+21,914
IBM icon
123
IBM
IBM
$268B
$1.15M 0.06%
3,891
+55
TRV icon
124
Travelers Companies
TRV
$59.9B
$1.1M 0.05%
4,102
+285
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$1.1M 0.05%
11,656
+260
3 4
5
6 7