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
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$348K 0.01%
723
+51
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$346K 0.01%
2,403
+301
ABT icon
203
Abbott
ABT
$211B
$345K 0.01%
2,753
-140
XYZ
204
Block Inc
XYZ
$38.1B
$340K 0.01%
5,216
-948
MS icon
205
Morgan Stanley
MS
$288B
$336K 0.01%
1,890
+5
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$2.52B
$333K 0.01%
25,886
+949
AXP icon
207
American Express
AXP
$243B
$331K 0.01%
895
+1
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$69B
$326K 0.01%
1,549
+434
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$75.2B
$323K 0.01%
11,776
-850
WBS icon
210
Webster Financial
WBS
$10.4B
$315K 0.01%
5,001
+685
AEP icon
211
American Electric Power
AEP
$63.7B
$309K 0.01%
2,682
+27
BMY icon
212
Bristol-Myers Squibb
BMY
$110B
$303K 0.01%
5,616
SCHF icon
213
Schwab International Equity ETF
SCHF
$57B
$301K 0.01%
12,512
+37
CRM icon
214
Salesforce
CRM
$206B
$297K 0.01%
1,119
-403
WMS icon
215
Advanced Drainage Systems
WMS
$12.4B
$291K 0.01%
2,006
INTU icon
216
Intuit
INTU
$147B
$282K 0.01%
426
-19
MO icon
217
Altria Group
MO
$103B
$278K 0.01%
4,813
+33
BA icon
218
Boeing
BA
$195B
$277K 0.01%
1,275
+94
AKRE
219
Akre Focus ETF
AKRE
$8.98B
$274K 0.01%
+4,180
DELL icon
220
Dell
DELL
$73.6B
$273K 0.01%
2,172
+14
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$270K 0.01%
6,121
+972
VHT icon
222
Vanguard Health Care ETF
VHT
$17.4B
$267K 0.01%
928
-49
CM icon
223
Canadian Imperial Bank of Commerce
CM
$83.8B
$265K 0.01%
2,926
DE icon
224
Deere & Co
DE
$138B
$265K 0.01%
569
-48
SOUN icon
225
SoundHound AI
SOUN
$4.39B
$258K 0.01%
25,904
-6,664
7 8
9
10 11