JC

JB Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+10.17%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$78.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$57.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$56.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$130M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$43.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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 Shares
Change % 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$5.69B
$422K 0.02%
4,567
-109
-2% -$10.1K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$415K 0.02%
6,686
+700
+12% +$43.4K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.6B
$407K 0.02%
+7,779
New +$407K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
$398K 0.02%
+4,874
New +$398K
ABT icon
180
Abbott
ABT
$230B
$390K 0.02%
2,867
+464
+19% +$63.1K
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$390K 0.02%
4,816
-359
-7% -$29.1K
UNP icon
182
Union Pacific
UNP
$132B
$388K 0.02%
1,687
+6
+0.4% +$1.38K
LMT icon
183
Lockheed Martin
LMT
$105B
$386K 0.02%
832
+153
+23% +$70.9K
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$2.79B
$386K 0.02%
4,279
-2,710
-39% -$244K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$7.95B
$375K 0.02%
+6,338
New +$375K
GOF icon
186
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$370K 0.02%
24,819
+115
+0.5% +$1.71K
INTU icon
187
Intuit
INTU
$187B
$360K 0.02%
457
+1
+0.2% +$788
DUK icon
188
Duke Energy
DUK
$94.5B
$359K 0.02%
3,044
+41
+1% +$4.84K
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$357K 0.02%
811
+121
+18% +$53.3K
SMH icon
190
VanEck Semiconductor ETF
SMH
$26.6B
$354K 0.02%
1,269
– –
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$346K 0.02%
9,102
-520,320
-98% -$19.8M
SOUN icon
192
SoundHound AI
SOUN
$5.19B
$345K 0.02%
32,181
+600
+2% +$6.44K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$341K 0.02%
2,933
+92
+3% +$10.7K
CMI icon
194
Cummins
CMI
$54B
$339K 0.02%
1,036
+206
+25% +$67.5K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$322K 0.02%
1,770
+46
+3% +$8.36K
GEV icon
196
GE Vernova
GEV
$157B
$317K 0.02%
+599
New +$317K
PLTR icon
197
Palantir
PLTR
$367B
$316K 0.02%
2,316
-288
-11% -$39.3K
DE icon
198
Deere & Co
DE
$127B
$310K 0.02%
610
+103
+20% +$52.4K
ORCL icon
199
Oracle
ORCL
$628B
$293K 0.01%
+1,339
New +$293K
DVY icon
200
iShares Select Dividend ETF
DVY
$20.6B
$290K 0.01%
+2,180
New +$290K
6 7
8
9 10