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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$95B
$346K 0.01%
11,281
-495
AEP icon
202
American Electric Power
AEP
$70.3B
$345K 0.01%
2,630
-52
SYY icon
203
Sysco
SYY
$36.5B
$344K 0.01%
4,821
+20
NEM icon
204
Newmont
NEM
$106B
$340K 0.01%
3,141
-51,722
BMY icon
205
Bristol-Myers Squibb
BMY
$117B
$339K 0.01%
5,588
-28
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$74.9B
$338K 0.01%
1,582
+33
DE icon
207
Deere & Co
DE
$157B
$321K 0.01%
571
+2
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.01%
3,919
-748
MS icon
209
Morgan Stanley
MS
$334B
$319K 0.01%
1,937
+47
ICVT icon
210
iShares Convertible Bond ETF
ICVT
$6.94B
$318K 0.01%
3,126
-3,110
AMAT icon
211
Applied Materials
AMAT
$360B
$314K 0.01%
+919
XYZ
212
Block Inc
XYZ
$40.6B
$314K 0.01%
5,218
+2
TAXE
213
Intermediate Municipal Income ETF
TAXE
$165M
$314K 0.01%
+6,189
MO icon
214
Altria Group
MO
$121B
$312K 0.01%
4,724
-89
SOUN icon
215
SoundHound AI
SOUN
$3.2B
$311K 0.01%
45,309
+19,405
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$310K 0.01%
2,560
-438
SCHF icon
217
Schwab International Equity ETF
SCHF
$64B
$310K 0.01%
12,512
BA icon
218
Boeing
BA
$170B
$308K 0.01%
1,548
+273
GOF icon
219
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$287K 0.01%
26,046
+160
ABT icon
220
Abbott
ABT
$159B
$284K 0.01%
2,764
+11
CM icon
221
Canadian Imperial Bank of Commerce
CM
$99.3B
$277K 0.01%
2,926
WMS icon
222
Advanced Drainage Systems
WMS
$9.97B
$275K 0.01%
2,007
+1
SIRI icon
223
SiriusXM
SIRI
$9.09B
$274K 0.01%
11,869
+158
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$78.3B
$272K 0.01%
1,834
-11,321
SOXX icon
225
iShares Semiconductor ETF
SOXX
$36.3B
$269K 0.01%
819
-4
7 8
9
10 11