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
IXN icon
176
iShares Global Tech ETF
IXN
$6.71B
$422K 0.02%
4,567
-109
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$104B
$415K 0.02%
6,686
+700
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$407K 0.02%
+7,779
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$398K 0.02%
+4,874
ABT icon
180
Abbott
ABT
$214B
$390K 0.02%
2,867
+464
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$390K 0.02%
4,816
-359
UNP icon
182
Union Pacific
UNP
$140B
$388K 0.02%
1,687
+6
LMT icon
183
Lockheed Martin
LMT
$110B
$386K 0.02%
832
+153
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$3.76B
$386K 0.02%
4,279
-2,710
IGF icon
185
iShares Global Infrastructure ETF
IGF
$8.88B
$375K 0.02%
+6,338
GOF icon
186
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$370K 0.02%
24,819
+115
INTU icon
187
Intuit
INTU
$188B
$360K 0.02%
457
+1
DUK icon
188
Duke Energy
DUK
$89B
$359K 0.02%
3,044
+41
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$357K 0.02%
811
+121
SMH icon
190
VanEck Semiconductor ETF
SMH
$37.4B
$354K 0.02%
1,269
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$346K 0.02%
9,102
-520,320
SOUN icon
192
SoundHound AI
SOUN
$5.05B
$345K 0.02%
32,181
+600
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$341K 0.02%
2,933
+92
CMI icon
194
Cummins
CMI
$72.2B
$339K 0.02%
1,036
+206
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$322K 0.02%
1,770
+46
GEV icon
196
GE Vernova
GEV
$191B
$317K 0.02%
+599
PLTR icon
197
Palantir
PLTR
$447B
$316K 0.02%
2,316
-288
DE icon
198
Deere & Co
DE
$129B
$310K 0.02%
610
+103
ORCL icon
199
Oracle
ORCL
$567B
$293K 0.01%
+1,339
DVY icon
200
iShares Select Dividend ETF
DVY
$21.1B
$290K 0.01%
+2,180
6 7
8
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