JC
JB Capital Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$27.4M (+2%)
Cap. Flow
+$111M
Cap. Flow % of AUM
6.14%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 | $33.1M | |
| 2 | $30.4M | |
| 3 | $27.1M | |
| 4 | $23.2M | |
| 5 | $19.2M |
Top Sells
| 1 | $46M | |
| 2 | $25.6M | |
| 3 | $19.1M | |
| 4 | $9.5M | |
| 5 | $9.47M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 0.76% | 29,376 +1,413 | +5% | +$663K | |||
| $13.2M | 0.73% | 195,595 +3,987 | +2% | +$270K | |||
| $11.6M | 0.64% | 61,236 +2,843 | +5% | +$540K | |||
| $11.2M | 0.62% | 84,333 -247 | -0.3% | -$32.7K | |||
| $10.9M | 0.6% | 120,948 +4,071 | +3% | +$366K | |||
| $10.5M | 0.58% | 95,858 +3,093 | +3% | +$339K | |||
| $10.3M | 0.57% | 27,358 -1,070 | -4% | -$402K | |||
| $10.1M | 0.56% | 67,348 +3,825 | +6% | +$574K | |||
| $9.72M | 0.54% | 86,921 +3,624 | +4% | +$405K | |||
| $9.55M | 0.53% | 106,350 +5,455 | +5% | +$490K | |||
| $8.99M | 0.5% | 58,532 +2,842 | +5% | +$437K | |||
| $7.84M | 0.43% | 8,288 | New | +$7.84M | |||
| $7.68M | 0.42% | 49,659 -30 | -0.1% | -$4.64K | |||
| $6.91M | 0.38% | 63,724 +2,679 | +4% | +$290K | |||
| $6.9M | 0.38% | 11,964 -1 | -0% | -$576 | |||
| $6.52M | 0.36% | 34,246 -195 | -0.6% | -$37.1K | |||
| $6.21M | 0.34% | 62,897 +1,750 | +3% | +$173K | |||
| $5.95M | 0.33% | 20,164 +9,631 | +91% | +$2.84M | |||
| $5.92M | 0.33% | 65,313 +20,979 | +47% | +$1.9M | |||
| $5.25M | 0.29% | 58,492 +3,428 | +6% | +$308K | |||
| $5.22M | 0.29% | 14,882 -263 | -2% | -$92.2K | |||
| $5.11M | 0.28% | 97,291 +2,668 | +3% | +$140K | |||
| $4.68M | 0.26% | 184,799 +20,486 | +12% | +$519K | |||
| $4.54M | 0.25% | 94,038 +2,941 | +3% | +$142K | |||
| $4.27M | 0.24% | 3,222 | – | – |
