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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
+4,965
227
$245K 0.02%
1,746
+6
228
$244K 0.02%
+796
229
$242K 0.02%
+3,153
230
$239K 0.02%
1,113
-71
231
$232K 0.02%
+2,033
232
$227K 0.02%
546
-75
233
$223K 0.02%
843
-1
234
$219K 0.02%
+957
235
$219K 0.02%
3,294
-4,106
236
$214K 0.02%
+1,339
237
$210K 0.02%
+6,381
238
$209K 0.02%
5,281
+70
239
$205K 0.02%
1,271
240
– –
-4,660
241
– –
-27,598
242
– –
-2,232
243
– –
-1,336
244
– –
-948
245
– –
-9,000
246
– –
-565,210
247
– –
-4,953
248
– –
-4,539
249
– –
-11,628
250
– –
-900
7 8 9
10
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