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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$549K 0.02%
11,556
+911
CSCO icon
177
Cisco
CSCO
$479B
$549K 0.02%
7,081
-145
OGE icon
178
OGE Energy
OGE
$9.86B
$541K 0.02%
11,287
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$108B
$525K 0.02%
2,439
-679
LRCX icon
180
Lam Research
LRCX
$379B
$487K 0.02%
2,282
-30
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$482K 0.02%
5,674
+275
IRM icon
182
Iron Mountain
IRM
$37.1B
$473K 0.02%
4,626
-45
LMT icon
183
Lockheed Martin
LMT
$121B
$466K 0.02%
770
+32
LCTU icon
184
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$453K 0.02%
6,453
-1,017
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$446K 0.02%
963
+240
EBAY icon
186
eBay
EBAY
$48.6B
$428K 0.02%
4,697
+7
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$414K 0.02%
5,635
+2,565
BKFI
188
BNY Mellon Active Core Bond ETF
BKFI
$265M
$406K 0.02%
+16,917
DUK icon
189
Duke Energy
DUK
$96.8B
$403K 0.02%
3,081
-756
UNP icon
190
Union Pacific
UNP
$162B
$403K 0.02%
1,663
SO icon
191
Southern Company
SO
$104B
$397K 0.02%
4,114
+3
WBD icon
192
Warner Bros
WBD
$65.8B
$388K 0.02%
14,121
+332
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$379K 0.02%
1,977
+101
DVY icon
194
iShares Select Dividend ETF
DVY
$22.6B
$367K 0.01%
2,423
-139
IBIT icon
195
iShares Bitcoin Trust
IBIT
$46.6B
$365K 0.01%
9,505
-202
NFLX icon
196
Netflix
NFLX
$346B
$363K 0.01%
3,778
-953
IXN icon
197
iShares Global Tech ETF
IXN
$8.98B
$360K 0.01%
3,597
MAGS icon
198
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$354K 0.01%
6,116
WBS icon
199
Webster Financial
WBS
$11.7B
$349K 0.01%
5,020
+19
OEF icon
200
iShares S&P 100 ETF
OEF
$20B
$346K 0.01%
1,089
-366,061
6 7
8
9 10