JC
JB Capital Portfolio holdings
AUM $1.81B
This Quarter Return
-2.05%
1 Year Return
+7.34%
3 Year Return
+23.63%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M (+2%)
Cap. Flow
+$71.3M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %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 | $14.4M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,533 | Closed | -$214K | |||
| – | – | -3,458 | Closed | -$223K | |||
| – | – | -21,441 | Closed | -$2.63M | |||
| – | – | -7,036 | Closed | -$235K | |||
| – | – | -102 | Closed | -$204K | |||
| – | – | -3,128 | Closed | -$220K | |||
| – | – | -251,083 | Closed | -$11.6M | |||
| – | – | -531 | Closed | -$203K | |||
| – | – | -4,999 | Closed | -$533K | |||
| – | – | -206 | Closed | -$219K | |||
| – | – | -1,342 | Closed | -$224K | |||
| – | – | -30,838 | Closed | -$3.36M | |||
| – | – | -19,000 | Closed | -$98.6K | |||
| – | – | -17,799 | Closed | -$412K | |||
| – | – | -165,345 | Closed | -$14.4M | |||
| – | – | -3,671 | Closed | -$315K | |||
| – | – | -3,658 | Closed | -$503K | |||
| – | – | -1,622 | Closed | -$364K | |||
| – | – | -733 | Closed | -$241K |
