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
NFLX icon
151
Netflix
NFLX
$474B
$630K 0.03%
470
+20
LOW icon
152
Lowe's Companies
LOW
$137B
$603K 0.03%
2,717
-659
VUG icon
153
Vanguard Growth ETF
VUG
$196B
$600K 0.03%
1,367
-36
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$599K 0.03%
+5,818
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$593K 0.03%
2,896
-172
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$563K 0.03%
19,157
+235
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.05T
$551K 0.03%
3,107
+15
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$550K 0.03%
5,862
+3,097
BAC icon
159
Bank of America
BAC
$375B
$546K 0.03%
11,533
-466
CAT icon
160
Caterpillar
CAT
$241B
$536K 0.03%
1,380
+463
AFG icon
161
American Financial Group
AFG
$11B
$524K 0.03%
4,153
+26
MTB icon
162
M&T Bank
MTB
$28.5B
$523K 0.03%
2,694
+8
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$518K 0.03%
4,742
+348
IWB icon
164
iShares Russell 1000 ETF
IWB
$44.9B
$509K 0.02%
1,500
+10
OGE icon
165
OGE Energy
OGE
$9.35B
$501K 0.02%
11,287
LCTU icon
166
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$490K 0.02%
7,283
+873
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$479K 0.02%
10,070
+901
CSCO icon
168
Cisco
CSCO
$279B
$467K 0.02%
6,730
+97
SO icon
169
Southern Company
SO
$107B
$465K 0.02%
5,059
+40
SWK icon
170
Stanley Black & Decker
SWK
$10.7B
$445K 0.02%
6,571
+735
XYZ
171
Block Inc
XYZ
$46.3B
$441K 0.02%
6,498
+117
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$437K 0.02%
18,806
+3,204
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$432K 0.02%
5,387
+4
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$70.6B
$425K 0.02%
16,036
+2,640
CRM icon
175
Salesforce
CRM
$244B
$424K 0.02%
1,554
-2
5 6
7
8 9