JC

JB Capital Portfolio holdings

AUM $1.81B
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$111M
Cap. Flow %
6.14%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

1
$33.1M
2
$30.4M
3
$27.1M
4
$23.2M
5
$19.2M

Top Sells

1
$46M
2
$25.6M
3
$19.1M
4
$9.5M
5
$9.47M

Sector Composition

1Technology7.54%
2Financials3.95%
3Consumer Discretionary2.85%
4Healthcare2.73%
5Consumer Staples2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$259M14.28%460,925
-33,954
-7%
-$19.1M
$136M7.49%2,947,966
+45,091
+2%
+$2.08M
$133M7.31%776,355
+158,806
+26%
+$27.1M
$120M6.64%1,298,034
+48,503
+4%
+$4.5M
$104M5.72%2,128,805
+103,855
+5%
+$5.06M
$91.9M5.07%482,375
+159,723
+50%
+$30.4M
$78.3M4.32%1,328,839
-433,979
-25%
-$25.6M
$48.6M2.68%486,350
-459,926
-49%
-$46M
$39.5M2.18%281,513
+19,592
+7%
+$2.75M
$38.6M2.13%715,623
+332,815
+87%
+$18M
$38.2M2.11%694,121
-172,467
-20%
-$9.5M
$33.9M1.87%152,495
-77
-0.1%
-$17.1K
$33.1M1.83%122,284 New
+$33.1M
$32.5M1.79%160,682
+1,218
+0.8%
+$246K
$25.4M1.4%270,937
-101,025
-27%
-$9.47M
$23.2M1.28%223,502 New
+$23.2M
$20.5M1.13%348,318
+162,720
+88%
+$9.59M
$19.2M1.06%529,422 New
+$19.2M
$18.4M1.01%109,959
-3,102
-3%
-$519K
$18M0.99%73,577
+486
+0.7%
+$119K
$17.5M0.97%475,211
+37,937
+9%
+$1.4M
$16.9M0.93%192,947
+497
+0.3%
+$43.6K
$15.8M0.87%95,118
+213
+0.2%
+$35.4K
$15.6M0.86%297,491
+631
+0.2%
+$33.1K
$13.9M0.76%78,798
+1,427
+2%
+$251K
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