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
$1.74B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.9M
3
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.22M

Top Sells

1
+$19.9M
2
+$15.8M
3
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.44M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,206
227
– –
-6,401
228
– –
-10,429
229
– –
-4,907
230
– –
-1,873
231
– –
-6,460
232
– –
-9,141
233
– –
-86,880
6 7 8 9
10