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
T icon
151
AT&T
T
$166B
$822K 0.03%
33,104
+1,229
HIG icon
152
Hartford Financial Services
HIG
$36.1B
$813K 0.03%
5,898
+3
CAT icon
153
Caterpillar
CAT
$294B
$793K 0.03%
1,384
-4
COST icon
154
Costco
COST
$428B
$790K 0.03%
916
+74
BAC icon
155
Bank of America
BAC
$376B
$786K 0.03%
14,284
+286
VUG icon
156
Vanguard Growth ETF
VUG
$197B
$764K 0.03%
1,565
+249
CVX icon
157
Chevron
CVX
$330B
$729K 0.03%
4,781
-37
SYSB
158
iShares Systematic Bond ETF
SYSB
$717M
$723K 0.03%
+8,054
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$714K 0.03%
5,944
+716
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$713K 0.03%
7,576
+537
CR icon
161
Crane Co
CR
$11.9B
$688K 0.03%
3,730
+4
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$103B
$685K 0.03%
3,118
+143
IWB icon
163
iShares Russell 1000 ETF
IWB
$45.8B
$684K 0.03%
1,831
+214
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$621K 0.03%
18,969
+136
TT icon
165
Trane Technologies
TT
$86.4B
$621K 0.03%
1,595
-711
LOW icon
166
Lowe's Companies
LOW
$151B
$618K 0.03%
2,563
+18
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$4.37B
$614K 0.03%
6,236
+1,379
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$591K 0.02%
10,797
+1,163
AFG icon
169
American Financial Group
AFG
$10.9B
$583K 0.02%
4,268
+89
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$560K 0.02%
23,942
+1,830
CSCO icon
171
Cisco
CSCO
$290B
$557K 0.02%
7,226
+341
LCTU icon
172
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$553K 0.02%
7,470
+360
MTB icon
173
M&T Bank
MTB
$32.6B
$548K 0.02%
2,719
+13
GEV icon
174
GE Vernova
GEV
$186B
$544K 0.02%
833
+225
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$540K 0.02%
12,639
+809
5 6
7
8 9