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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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