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
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$33.9M
3
+$27.4M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
TGT icon
Target
TGT
+$10.4M

Top Sells

1
+$65.2M
2
+$17.6M
3
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.96M

Sector Composition

1 Technology 9.03%
2 Financials 3.98%
3 Healthcare 3.37%
4 Industrials 2.87%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$79.4B
$537K 0.02%
1,051
+10
IGF icon
177
iShares Global Infrastructure ETF
IGF
$9.07B
$533K 0.02%
8,686
+755
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$109B
$516K 0.02%
7,824
+844
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$509K 0.02%
10,645
+109
ONEQ icon
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$493K 0.02%
5,399
+6
OGE icon
181
OGE Energy
OGE
$8.99B
$482K 0.02%
11,287
IBIT icon
182
iShares Bitcoin Trust
IBIT
$70.1B
$482K 0.02%
9,707
+3,593
DUK icon
183
Duke Energy
DUK
$92.6B
$450K 0.02%
3,837
+826
NFLX icon
184
Netflix
NFLX
$359B
$444K 0.02%
4,731
+51
EBAY icon
185
eBay
EBAY
$41.2B
$409K 0.02%
4,690
-202,220
MAGS icon
186
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.02B
$403K 0.02%
6,116
+3
WBD icon
187
Warner Bros
WBD
$70.9B
$397K 0.02%
13,789
+278
LRCX icon
188
Lam Research
LRCX
$283B
$396K 0.02%
2,312
-6
SWK icon
189
Stanley Black & Decker
SWK
$12.8B
$395K 0.02%
5,318
-594
IRM icon
190
Iron Mountain
IRM
$27.5B
$387K 0.02%
+4,671
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$386K 0.02%
2,998
+134
UNP icon
192
Union Pacific
UNP
$134B
$385K 0.02%
1,663
+3
IXN icon
193
iShares Global Tech ETF
IXN
$6.68B
$378K 0.02%
3,597
-970
GIS icon
194
General Mills
GIS
$23.3B
$367K 0.02%
7,884
-73
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$363K 0.01%
4,667
-232
DVY icon
196
iShares Select Dividend ETF
DVY
$21.8B
$362K 0.01%
2,562
+155
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$80B
$359K 0.01%
1,876
-5
SO icon
198
Southern Company
SO
$97.8B
$358K 0.01%
4,111
-167
LMT icon
199
Lockheed Martin
LMT
$136B
$357K 0.01%
738
+5
SYY icon
200
Sysco
SYY
$36.9B
$354K 0.01%
4,801
+1,766
6 7
8
9 10