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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$156M 7.56%
251,153
-209,772
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$150M 7.26%
819,372
+43,017
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.4B
$141M 6.81%
2,213,749
+884,910
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$138M 6.67%
2,975,634
+27,668
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.9B
$132M 6.41%
1,201,867
-96,167
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$122M 5.89%
2,231,728
+102,923
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.1B
$116M 5.61%
592,200
+109,825
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$89M 4.31%
1,482,488
+766,865
OEF icon
9
iShares S&P 100 ETF
OEF
$27.1B
$58.2M 2.82%
191,196
+68,912
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$57.4M 2.78%
+1,613,221
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$55.3M 2.68%
494,066
+7,716
IYW icon
12
iShares US Technology ETF
IYW
$22.2B
$39.7M 1.93%
229,398
-52,115
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$38M 1.84%
158,024
-2,658
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$32.7M 1.58%
321,706
+98,204
AAPL icon
15
Apple
AAPL
$3.84T
$31.7M 1.54%
154,594
+2,099
AVGO icon
16
Broadcom
AVGO
$1.61T
$30M 1.46%
108,978
-981
MBB icon
17
iShares MBS ETF
MBB
$41.8B
$26.9M 1.3%
286,448
+15,511
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$24.4M 1.19%
+478,563
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$22.8M 1.11%
+790,720
TSM icon
20
TSMC
TSM
$1.5T
$21.8M 1.06%
96,451
+1,333
JPM icon
21
JPMorgan Chase
JPM
$801B
$21.6M 1.05%
74,591
+1,014
WMT icon
22
Walmart
WMT
$854B
$19.1M 0.93%
195,806
+2,859
CMCSA icon
23
Comcast
CMCSA
$109B
$17.5M 0.85%
490,389
+15,178
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.6B
$16.6M 0.8%
313,862
+16,371
QQQ icon
25
Invesco QQQ Trust
QQQ
$385B
$16.5M 0.8%
29,976
+600
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