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
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$38M
3
+$34.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$33.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$43.6M
2
+$43.5M
3
+$27.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$21.9B
$342K 0.01%
2,407
+227
ORCL icon
202
Oracle
ORCL
$500B
$324K 0.01%
1,153
-186
MO icon
203
Altria Group
MO
$103B
$316K 0.01%
4,780
+117
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$312K 0.01%
672
-139
LRCX icon
205
Lam Research
LRCX
$287B
$310K 0.01%
2,318
-41,823
DELL icon
206
Dell
DELL
$75.1B
$306K 0.01%
+2,158
INTU icon
207
Intuit
INTU
$146B
$304K 0.01%
445
-12
MS icon
208
Morgan Stanley
MS
$290B
$300K 0.01%
1,885
+30
AEP icon
209
American Electric Power
AEP
$63.5B
$299K 0.01%
2,655
+18
AXP icon
210
American Express
AXP
$248B
$297K 0.01%
894
-1
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$296K 0.01%
+2,102
SCHF icon
212
Schwab International Equity ETF
SCHF
$57.7B
$290K 0.01%
12,475
+3,260
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$170B
$284K 0.01%
3,255
+733
DE icon
214
Deere & Co
DE
$144B
$282K 0.01%
617
+7
WMS icon
215
Advanced Drainage Systems
WMS
$12.2B
$278K 0.01%
2,006
SIRI icon
216
SiriusXM
SIRI
$6.91B
$269K 0.01%
11,558
+131
WBD icon
217
Warner Bros
WBD
$70.7B
$264K 0.01%
13,511
+547
WBS icon
218
Webster Financial
WBS
$10.6B
$257K 0.01%
4,316
+19
BA icon
219
Boeing
BA
$196B
$255K 0.01%
1,181
+4
VHT icon
220
Vanguard Health Care ETF
VHT
$17.7B
$254K 0.01%
977
-181
BMY icon
221
Bristol-Myers Squibb
BMY
$111B
$253K 0.01%
5,616
+37
UI icon
222
Ubiquiti
UI
$33B
$251K 0.01%
+380
SYY icon
223
Sysco
SYY
$36.8B
$250K 0.01%
3,035
+7
USO icon
224
United States Oil Fund
USO
$999M
$245K 0.01%
3,323
YUM icon
225
Yum! Brands
YUM
$42.9B
$242K 0.01%
1,592
7 8
9
10 11