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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$17.8M
3
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.85M

Top Sells

1
+$20M
2
+$7.77M
3
+$5.49M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,142
227
– –
-39,532
228
– –
-8,187
229
– –
-999
230
– –
-21,685
231
– –
-16,840
232
– –
-4,901
233
– –
-353,415
234
– –
-117,301
235
– –
-36,230
236
– –
-15,281
237
– –
-332
238
– –
-3,110
239
– –
-1,489
240
– –
-170,144
241
– –
-53,282
6 7 8 9
10