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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.04M 0.05%
29,062
+70
PM icon
127
Philip Morris
PM
$244B
$1.04M 0.05%
5,719
+259
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.04M 0.05%
7,678
+220
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.7B
$1.01M 0.05%
8,639
+374
TT icon
130
Trane Technologies
TT
$90.9B
$1.01M 0.05%
2,306
+247
VZ icon
131
Verizon
VZ
$168B
$979K 0.05%
22,619
+1,822
KO icon
132
Coca-Cola
KO
$305B
$915K 0.04%
12,935
+466
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$28.6B
$893K 0.04%
38,878
-413
T icon
134
AT&T
T
$183B
$875K 0.04%
30,222
+2,709
LLY icon
135
Eli Lilly
LLY
$728B
$854K 0.04%
1,096
-6
ABBV icon
136
AbbVie
ABBV
$404B
$846K 0.04%
4,555
-49
GLD icon
137
SPDR Gold Trust
GLD
$131B
$824K 0.04%
2,702
-131
COST icon
138
Costco
COST
$419B
$803K 0.04%
811
-3
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$663B
$760K 0.04%
1,231
+123
HIG icon
140
Hartford Financial Services
HIG
$35.1B
$747K 0.04%
5,891
+4
MAR icon
141
Marriott International
MAR
$73.9B
$743K 0.04%
2,720
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$742K 0.04%
7,750
+1,327
CVS icon
143
CVS Health
CVS
$104B
$715K 0.03%
10,365
-48
CR icon
144
Crane Co
CR
$10.6B
$707K 0.03%
3,721
+4
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$703K 0.03%
1,656
+45
HON icon
146
Honeywell
HON
$131B
$674K 0.03%
2,894
+187
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$546B
$664K 0.03%
2,186
-515
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$653K 0.03%
10,342
-683,779
GE icon
149
GE Aerospace
GE
$316B
$644K 0.03%
2,502
+26
CVX icon
150
Chevron
CVX
$313B
$633K 0.03%
4,421
+140
4 5
6
7 8