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
VHT icon
201
Vanguard Health Care ETF
VHT
$16.2B
$288K 0.01%
1,158
-41
AXP icon
202
American Express
AXP
$245B
$285K 0.01%
895
+105
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$52B
$283K 0.01%
+9,676
SBUX icon
204
Starbucks
SBUX
$97.2B
$274K 0.01%
2,990
+158
AEP icon
205
American Electric Power
AEP
$62.7B
$274K 0.01%
2,637
+22
MO icon
206
Altria Group
MO
$108B
$273K 0.01%
4,663
-48
MAGS icon
207
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$270K 0.01%
4,870
+189
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$268K 0.01%
4,976
-1,727
HIMU
209
iShares High Yield Muni Active ETF
HIMU
$2.17B
$268K 0.01%
+5,517
FI icon
210
Fiserv
FI
$68.1B
$264K 0.01%
1,529
+10
SIRI icon
211
SiriusXM
SIRI
$7.47B
$262K 0.01%
+11,427
MS icon
212
Morgan Stanley
MS
$253B
$261K 0.01%
1,855
+68
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$178B
$261K 0.01%
4,580
+394
BMY icon
214
Bristol-Myers Squibb
BMY
$90.4B
$258K 0.01%
5,579
+393
ISRG icon
215
Intuitive Surgical
ISRG
$189B
$249K 0.01%
459
+47
BA icon
216
Boeing
BA
$164B
$247K 0.01%
1,177
-73
USO icon
217
United States Oil Fund
USO
$877M
$243K 0.01%
3,323
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$243K 0.01%
7,431
-72
YUM icon
219
Yum! Brands
YUM
$41.2B
$236K 0.01%
1,592
+101
WBS icon
220
Webster Financial
WBS
$9.25B
$235K 0.01%
4,297
-29
FSK icon
221
FS KKR Capital
FSK
$4.23B
$231K 0.01%
11,135
+202
WMS icon
222
Advanced Drainage Systems
WMS
$11.2B
$230K 0.01%
2,006
SYY icon
223
Sysco
SYY
$37.9B
$229K 0.01%
3,028
+332
ACN icon
224
Accenture
ACN
$155B
$228K 0.01%
+763
HYDB icon
225
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$226K 0.01%
4,769
-1,517
7 8
9
10 11