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
$773M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$99.3M
3 +$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$228K 0.03%
+5,981
227
$228K 0.03%
+5,211
228
$226K 0.03%
+2,232
229
$220K 0.03%
+4,539
230
$216K 0.03%
+1,184
231
$204K 0.03%
+844
232
$137K 0.02%
+43,479