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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.26M 0.05%
8,463
-821
FSSL
127
FS Specialty Lending Fund
FSSL
$1.25M 0.05%
+88,708
TRV icon
128
Travelers Companies
TRV
$60.1B
$1.22M 0.05%
4,210
+6
PG icon
129
Procter & Gamble
PG
$343B
$1.2M 0.05%
8,356
-207
IBM icon
130
IBM
IBM
$272B
$1.19M 0.05%
4,028
+71
PFE icon
131
Pfizer
PFE
$145B
$1.19M 0.05%
47,811
-363
ATR icon
132
AptarGroup
ATR
$8.18B
$1.18M 0.05%
+9,703
GLD icon
133
SPDR Gold Trust
GLD
$164B
$1.15M 0.05%
2,901
+194
PLTR icon
134
Palantir
PLTR
$402B
$1.14M 0.05%
6,400
+1,396
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$1.13M 0.05%
28,463
+53
HDV icon
136
iShares Core High Dividend ETF
HDV
$12.2B
$1.11M 0.05%
9,159
+281
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.89T
$1.1M 0.04%
3,498
+1
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.09M 0.04%
11,300
+1,546
GE icon
139
GE Aerospace
GE
$329B
$1.07M 0.04%
3,464
+964
PM icon
140
Philip Morris
PM
$260B
$1.05M 0.04%
6,562
+1,098
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$705B
$1.02M 0.04%
1,499
+287
SMH icon
142
VanEck Semiconductor ETF
SMH
$41.8B
$1.01M 0.04%
2,812
+1,520
VZ icon
143
Verizon
VZ
$165B
$1M 0.04%
24,586
+2,146
KO icon
144
Coca-Cola
KO
$309B
$945K 0.04%
13,510
+151
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$940K 0.04%
1,985
+204
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$899K 0.04%
11,796
+140
HIMU
147
iShares High Yield Muni Active ETF
HIMU
$2.4B
$896K 0.04%
18,413
+3,628
MAR icon
148
Marriott International
MAR
$87.5B
$844K 0.03%
2,720
CVS icon
149
CVS Health
CVS
$102B
$832K 0.03%
10,488
+144
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$34.9B
$830K 0.03%
36,026
-3,029
4 5
6
7 8