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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
2,140
+63
227
$155K 0.02%
10,587
-4,289
228
$109K 0.01%
12,978
-3
229
– –
-3,221
230
– –
-1,233
231
– –
-929
232
– –
-846
233
– –
-894
234
– –
-1,951
235
– –
-18,007
236
– –
-3,844
237
– –
-3,763
238
– –
-19,069
239
– –
-15,292
240
– –
-844
241
– –
-9,520
242
– –
-2,717
243
– –
-1,442
244
– –
-609
245
– –
-5,250
246
– –
-798
247
– –
-110,026
248
– –
-3,923
249
– –
-1,911
250
– –
-17,692
6 7 8 9
10