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
PFE icon
126
Pfizer
PFE
$148B
$1.34M 0.05%
47,747
-64
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.27M 0.05%
13,323
+2,023
HYGW icon
128
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$1.27M 0.05%
42,972
-47,735
TRV icon
129
Travelers Companies
TRV
$64.5B
$1.23M 0.05%
4,222
+12
PG icon
130
Procter & Gamble
PG
$341B
$1.21M 0.05%
8,380
+24
GLD icon
131
SPDR Gold Trust
GLD
$142B
$1.13M 0.05%
2,634
-267
CVX icon
132
Chevron
CVX
$373B
$1.13M 0.05%
5,478
+697
CAT icon
133
Caterpillar
CAT
$417B
$1.12M 0.05%
1,584
+200
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.11M 0.04%
7,864
-599
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$1.11M 0.04%
28,521
+58
VZ icon
136
Verizon
VZ
$189B
$1.11M 0.04%
22,021
-2,565
LLY icon
137
Eli Lilly
LLY
$1.01T
$1.1M 0.04%
1,201
-18
PM icon
138
Philip Morris
PM
$278B
$1.09M 0.04%
6,572
+10
KO icon
139
Coca-Cola
KO
$342B
$1.03M 0.04%
13,559
+49
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.46T
$981K 0.04%
3,421
-77
IBM icon
141
IBM
IBM
$268B
$965K 0.04%
3,980
-48
T icon
142
AT&T
T
$158B
$954K 0.04%
32,916
-188
GE icon
143
GE Aerospace
GE
$342B
$951K 0.04%
3,351
-113
FSSL
144
FS Specialty Lending Fund
FSSL
$862M
$926K 0.04%
74,023
-14,685
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$897K 0.04%
1,379
-120
MAR icon
146
Marriott International
MAR
$104B
$890K 0.04%
2,720
PLTR icon
147
Palantir
PLTR
$325B
$885K 0.04%
6,048
-352
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$13.9B
$841K 0.03%
3,844
-156,373
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.03%
7,720
-220
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$809K 0.03%
8,721
+1,145
4 5
6
7 8