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
$2.32B
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 Universal USD Bond 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
$333B
$748K 0.03%
4,818
+397
HIMU
152
iShares High Yield Muni Active ETF
HIMU
$2.41B
$727K 0.03%
14,785
+9,268
BAC icon
153
Bank of America
BAC
$376B
$722K 0.03%
13,998
+2,465
MAR icon
154
Marriott International
MAR
$86B
$708K 0.03%
2,720
CR icon
155
Crane Co
CR
$12.1B
$686K 0.03%
3,726
+5
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$670K 0.03%
7,039
+1,177
CAT icon
157
Caterpillar
CAT
$302B
$662K 0.03%
1,388
+8
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$104B
$642K 0.03%
2,975
+79
LOW icon
159
Lowe's Companies
LOW
$155B
$639K 0.03%
2,545
-172
VUG icon
160
Vanguard Growth ETF
VUG
$199B
$631K 0.03%
1,316
-51
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$624K 0.03%
6,036
+218
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$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
$139B
$608K 0.03%
2,888
-6
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$591K 0.03%
18,833
-324
IWB icon
166
iShares Russell 1000 ETF
IWB
$46.3B
$591K 0.03%
1,617
+117
NFLX icon
167
Netflix
NFLX
$362B
$561K 0.02%
4,680
-20
MTB icon
168
M&T Bank
MTB
$33.7B
$535K 0.02%
2,706
+12
SOUN icon
169
SoundHound AI
SOUN
$4.46B
$524K 0.02%
32,568
+387
OGE icon
170
OGE Energy
OGE
$9.01B
$522K 0.02%
11,287
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$521K 0.02%
22,112
+3,306
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$519K 0.02%
9,634
+1,855
LCTU icon
173
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$516K 0.02%
7,110
-173
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$516K 0.02%
11,830
+2,082
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$506K 0.02%
10,536
+466
5 6
7
8 9