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
CVX icon
151
Chevron
CVX
$313B
$748K 0.03%
4,818
+397
HIMU
152
iShares High Yield Muni Active ETF
HIMU
$2.17B
$727K 0.03%
14,785
+9,268
BAC icon
153
Bank of America
BAC
$375B
$722K 0.03%
13,998
+2,465
MAR icon
154
Marriott International
MAR
$73.9B
$708K 0.03%
2,720
CR icon
155
Crane Co
CR
$10.6B
$686K 0.03%
3,726
+5
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$670K 0.03%
7,039
+1,177
CAT icon
157
Caterpillar
CAT
$241B
$662K 0.03%
1,388
+8
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$642K 0.03%
2,975
+79
LOW icon
159
Lowe's Companies
LOW
$137B
$639K 0.03%
2,545
-172
VUG icon
160
Vanguard Growth ETF
VUG
$196B
$631K 0.03%
1,316
-51
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$624K 0.03%
6,036
+218
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$621K 0.03%
5,228
+486
AFG icon
163
American Financial Group
AFG
$11B
$609K 0.03%
4,179
+26
HON icon
164
Honeywell
HON
$131B
$608K 0.03%
2,888
-6
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$591K 0.03%
18,833
-324
IWB icon
166
iShares Russell 1000 ETF
IWB
$44.9B
$591K 0.03%
1,617
+117
NFLX icon
167
Netflix
NFLX
$474B
$561K 0.02%
468
-2
MTB icon
168
M&T Bank
MTB
$28.5B
$535K 0.02%
2,706
+12
SOUN icon
169
SoundHound AI
SOUN
$7.24B
$524K 0.02%
32,568
+387
OGE icon
170
OGE Energy
OGE
$9.35B
$522K 0.02%
11,287
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$521K 0.02%
22,112
+3,306
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.9B
$519K 0.02%
9,634
+1,855
LCTU icon
173
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$516K 0.02%
7,110
-173
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$22.2B
$516K 0.02%
5,915
+1,041
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$506K 0.02%
10,536
+466
5 6
7
8 9