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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$546B
$1.25M 0.05%
3,824
+1,638
PFE icon
127
Pfizer
PFE
$141B
$1.23M 0.05%
48,174
+59
TRV icon
128
Travelers Companies
TRV
$59.9B
$1.17M 0.05%
4,204
+102
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$1.16M 0.05%
11,656
IBM icon
130
IBM
IBM
$268B
$1.12M 0.05%
3,957
+66
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.1M 0.05%
28,410
-652
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.7B
$1.09M 0.05%
8,878
+239
ABBV icon
133
AbbVie
ABBV
$404B
$1.06M 0.05%
4,575
+20
VZ icon
134
Verizon
VZ
$168B
$986K 0.04%
22,440
-179
TT icon
135
Trane Technologies
TT
$90.9B
$973K 0.04%
2,306
GLD icon
136
SPDR Gold Trust
GLD
$131B
$962K 0.04%
2,707
+5
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$941K 0.04%
9,754
+2,004
LLY icon
138
Eli Lilly
LLY
$728B
$926K 0.04%
1,214
+118
PLTR icon
139
Palantir
PLTR
$416B
$913K 0.04%
5,004
+2,688
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$28.6B
$903K 0.04%
39,055
+177
T icon
141
AT&T
T
$183B
$900K 0.04%
31,875
+1,653
PM icon
142
Philip Morris
PM
$244B
$886K 0.04%
5,464
-255
KO icon
143
Coca-Cola
KO
$305B
$886K 0.04%
13,359
+424
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.05T
$852K 0.04%
3,497
+390
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$834K 0.04%
1,781
+125
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$663B
$807K 0.03%
1,212
-19
HIG icon
147
Hartford Financial Services
HIG
$35.1B
$786K 0.03%
5,895
+4
CVS icon
148
CVS Health
CVS
$104B
$780K 0.03%
10,344
-21
COST icon
149
Costco
COST
$419B
$779K 0.03%
842
+31
GE icon
150
GE Aerospace
GE
$316B
$752K 0.03%
2,500
-2
4 5
6
7 8