JC
JB Capital Portfolio holdings
AUM
$2.06B
1-Year Return
14.48%
This Quarter Return
-2.05%
1 Year Return
+14.48%
3 Year Return
+55.05%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
(+1.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.2M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$11.6M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
