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
$773M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.3M
3
+$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.4%
+59,846
27
$2.88M 0.37%
+53,299
28
$2.86M 0.37%
+18,996
29
$2.8M 0.36%
+81,511
30
$2.76M 0.36%
+17,112
31
$2.73M 0.35%
+133,871
32
$2.7M 0.35%
+8,213
33
$2.65M 0.34%
+34,530
34
$2.63M 0.34%
+15,980
35
$2.6M 0.34%
+43,816
36
$2.58M 0.33%
+7,602
37
$2.52M 0.33%
+18,061
38
$2.45M 0.32%
+51,237
39
$2.41M 0.31%
+21,887
40
$2.33M 0.3%
+50,125
41
$2.29M 0.3%
+5,136
42
$2.26M 0.29%
+27,506
43
$2.2M 0.28%
+14,999
44
$2.18M 0.28%
+919
45
$2.04M 0.26%
+30,933
46
$2.03M 0.26%
+9,710
47
$2.01M 0.26%
+3,721
48
$1.96M 0.25%
+8,180
49
$1.91M 0.25%
+9,429
50
$1.86M 0.24%
+7,720
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