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
$2.32B
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 Total USD Bond Market 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
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$2.97B
$486K 0.02%
4,857
+578
IGF icon
177
iShares Global Infrastructure ETF
IGF
$8.33B
$485K 0.02%
7,931
+1,593
ONEQ icon
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$481K 0.02%
5,393
+6
IXN icon
179
iShares Global Tech ETF
IXN
$6.38B
$471K 0.02%
4,567
CSCO icon
180
Cisco
CSCO
$279B
$471K 0.02%
6,885
+155
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$456K 0.02%
6,980
+294
XYZ
182
Block Inc
XYZ
$46.3B
$445K 0.02%
6,164
-334
CMI icon
183
Cummins
CMI
$56.2B
$440K 0.02%
1,041
+5
SWK icon
184
Stanley Black & Decker
SWK
$10.7B
$439K 0.02%
5,912
-659
SMH icon
185
VanEck Semiconductor ETF
SMH
$34.4B
$422K 0.02%
1,292
+23
SO icon
186
Southern Company
SO
$107B
$405K 0.02%
4,278
-781
GIS icon
187
General Mills
GIS
$26.2B
$401K 0.02%
7,957
-48,091
IBIT icon
188
iShares Bitcoin Trust
IBIT
$82.5B
$397K 0.02%
+6,114
MAGS icon
189
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$396K 0.02%
6,113
+1,243
UNP icon
190
Union Pacific
UNP
$134B
$392K 0.02%
1,660
-27
ABT icon
191
Abbott
ABT
$223B
$387K 0.02%
2,893
+26
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$384K 0.02%
4,899
+83
GEV icon
193
GE Vernova
GEV
$157B
$374K 0.02%
608
+9
GOF icon
194
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$374K 0.02%
24,937
+118
DUK icon
195
Duke Energy
DUK
$100B
$373K 0.02%
3,011
-33
LMT icon
196
Lockheed Martin
LMT
$114B
$366K 0.02%
733
-99
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$361K 0.02%
2,864
-69
CRM icon
198
Salesforce
CRM
$244B
$361K 0.02%
1,522
-32
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$357K 0.02%
1,881
+111
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$70.6B
$345K 0.01%
12,626
-3,410
6 7
8
9 10