JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$24M
3
+$14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Top Sells

1
+$20.2M
2
+$16.7M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.5M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
3,763
-400
227
$220K 0.02%
+3,844
228
$219K 0.02%
+2,672
229
$215K 0.02%
1,951
-6,215
230
$214K 0.02%
3,221
-1,231
231
$211K 0.02%
844
+1
232
$207K 0.02%
+929
233
$205K 0.02%
+1,825
234
$204K 0.02%
+894
235
$202K 0.02%
846
-111
236
$202K 0.02%
1,401
-238
237
$195K 0.02%
+12,981
238
– –
-5,069
239
– –
-20,632
240
– –
-6,827
241
– –
-15,126
242
– –
-4,965
243
– –
-11,310
244
– –
-68,766
245
– –
-5,281
246
– –
-52,315
247
– –
-28,116
248
– –
-1,690
249
– –
-174,906
250
– –
-6,381
7 8 9
10
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