JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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230
– –
-7,589
231
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232
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-2,329
233
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-1,407
234
– –
-115,131
6 7 8 9
10