JC

JB Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$23.4M
3
+$14.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,410
252
– –
-4,335
253
– –
-7,321
254
– –
-16,844
255
– –
-66,572
256
– –
-2,203
257
– –
-30,275
258
– –
-6,381
259
– –
-174,906
260
– –
-1,690
261
– –
-28,116
262
– –
-52,315
263
– –
-5,281
264
– –
-5,069
265
– –
-68,766
266
– –
-11,310
267
– –
-4,965
268
– –
-15,126
269
– –
-6,827
7 8 9 10
11