JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
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
+$57.4M
2
+$33.8M
3
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

1
+$64.5M
2
+$17.5M
3
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$348K 0.01%
723
+51
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$346K 0.01%
2,403
+301
ABT icon
203
Abbott
ABT
$190B
$345K 0.01%
2,753
-140
XYZ
204
Block Inc
XYZ
$39.7B
$340K 0.01%
5,216
-948
MS icon
205
Morgan Stanley
MS
$254B
$336K 0.01%
1,890
+5
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$333K 0.01%
25,886
+949
AXP icon
207
American Express
AXP
$207B
$331K 0.01%
895
+1
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$68.4B
$326K 0.01%
1,549
+434
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$84B
$323K 0.01%
11,776
-850
WBS icon
210
Webster Financial
WBS
$11B
$315K 0.01%
5,001
+685
AEP icon
211
American Electric Power
AEP
$71.3B
$309K 0.01%
2,682
+27
BMY icon
212
Bristol-Myers Squibb
BMY
$123B
$303K 0.01%
5,616
SCHF icon
213
Schwab International Equity ETF
SCHF
$58.3B
$301K 0.01%
12,512
+37
CRM icon
214
Salesforce
CRM
$187B
$297K 0.01%
1,119
-403
WMS icon
215
Advanced Drainage Systems
WMS
$11.4B
$291K 0.01%
2,006
INTU icon
216
Intuit
INTU
$133B
$282K 0.01%
426
-19
MO icon
217
Altria Group
MO
$111B
$278K 0.01%
4,813
+33
BA icon
218
Boeing
BA
$182B
$277K 0.01%
1,275
+94
AKRE
219
Akre Focus ETF
AKRE
$7.67B
$274K 0.01%
+4,180
DELL icon
220
Dell
DELL
$97.1B
$273K 0.01%
2,172
+14
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$270K 0.01%
6,121
+972
VHT icon
222
Vanguard Health Care ETF
VHT
$17B
$267K 0.01%
928
-49
CM icon
223
Canadian Imperial Bank of Commerce
CM
$92.2B
$265K 0.01%
2,926
DE icon
224
Deere & Co
DE
$159B
$265K 0.01%
569
-48
SOUN icon
225
SoundHound AI
SOUN
$3.41B
$258K 0.01%
25,904
-6,664
7 8
9
10 11