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
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
3,594
+71
227
$226K 0.01%
+1,045
228
$225K 0.01%
+1,090
229
$224K 0.01%
2,801
+10
230
$224K 0.01%
579
+8
231
$222K 0.01%
+473
232
$219K 0.01%
+1,959
233
$216K 0.01%
462
-7,676
234
$216K 0.01%
+873
235
$211K 0.01%
+2,522
236
$207K 0.01%
+2,926
237
$206K 0.01%
+390
238
$204K 0.01%
+3,788
239
$204K 0.01%
+9,215
240
$201K 0.01%
+1,322
241
$176K 0.01%
11,082
+165
242
$149K 0.01%
12,964
+128
243
$25.9K ﹤0.01%
21,570
+473
244
– –
-3,333
245
– –
-903
246
– –
-333
247
– –
-33,472
248
– –
-51,778
249
– –
-15,655
250
– –
-103,357
7 8 9
10
11