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
COST icon
151
Costco
COST
$431B
$804K 0.03%
807
-109
HIG icon
152
Hartford Financial Services
HIG
$36.2B
$798K 0.03%
5,902
+4
GEV icon
153
GE Vernova
GEV
$251B
$793K 0.03%
909
+76
CVS icon
154
CVS Health
CVS
$122B
$760K 0.03%
10,579
+91
SYSB
155
iShares Systematic Bond ETF
SYSB
$1.11B
$735K 0.03%
8,258
+204
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$733K 0.03%
12,421
+625
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$103B
$710K 0.03%
5,709
-235
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$701K 0.03%
15,284
+2,645
VUG icon
159
Vanguard Growth ETF
VUG
$222B
$694K 0.03%
9,528
+138
BAC icon
160
Bank of America
BAC
$382B
$686K 0.03%
14,076
-208
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.6B
$671K 0.03%
10,011
+1,325
TT icon
162
Trane Technologies
TT
$101B
$665K 0.03%
1,596
+1
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$654K 0.03%
1,833
+2
WAT icon
164
Waters Corp
WAT
$35.9B
$652K 0.03%
+2,189
IYW icon
165
iShares US Technology ETF
IYW
$24B
$647K 0.03%
3,566
-4,271
DFAX icon
166
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$645K 0.03%
19,001
+32
SWK icon
167
Stanley Black & Decker
SWK
$12.2B
$644K 0.03%
9,058
+3,740
CR icon
168
Crane Co
CR
$10.9B
$639K 0.03%
3,735
+5
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$49B
$624K 0.03%
12,636
+1,839
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$118B
$596K 0.02%
8,831
+1,007
MTB icon
171
M&T Bank
MTB
$32.6B
$579K 0.02%
2,800
+81
CMI icon
172
Cummins
CMI
$89.9B
$561K 0.02%
1,043
-8
LOW icon
173
Lowe's Companies
LOW
$118B
$557K 0.02%
2,355
-208
AFG icon
174
American Financial Group
AFG
$11B
$555K 0.02%
4,347
+79
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$551K 0.02%
23,802
-140
5 6
7
8 9