JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
2,853
-137
227
$238K 0.01%
3,555
-233
228
$237K 0.01%
3,602
+8
229
$237K 0.01%
1,965
+6
230
$234K 0.01%
2,926
231
$233K 0.01%
963
-82
232
$232K 0.01%
4,859
+90
233
$231K 0.01%
+4,070
234
$231K 0.01%
3,853
-727
235
$230K 0.01%
2,741
-60
236
$227K 0.01%
+1,115
237
$226K 0.01%
475
+2
238
$225K 0.01%
15,047
+3,912
239
$224K 0.01%
858
-15
240
$224K 0.01%
6,310
-1,121
241
$224K 0.01%
+5,149
242
$219K 0.01%
3,826
-1,150
243
$219K 0.01%
+2,715
244
$211K 0.01%
+1,462
245
$210K 0.01%
+1,122
246
$204K 0.01%
1,315
-7
247
$202K 0.01%
+2,377
248
$202K 0.01%
+745
249
$202K 0.01%
11,191
+109
250
$201K 0.01%
+3,984
7 8 9
10
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