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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.43%
25,180
+1,945
27
$4.19M 0.41%
81,361
-4,331
28
$4.09M 0.4%
25,835
-2,446
29
$3.88M 0.38%
17,907
+1,284
30
$3.59M 0.35%
31,185
+771
31
$3.57M 0.35%
8,608
+395
32
$3.49M 0.34%
22,545
+1,655
33
$3.42M 0.33%
19,704
+708
34
$3.28M 0.32%
37,668
+3,138
35
$3.05M 0.3%
17,811
+699
36
$3.02M 0.3%
55,718
-4,128
37
$2.97M 0.29%
83,927
+2,416
38
$2.94M 0.29%
32,260
+10,147
39
$2.91M 0.28%
11,254
+1,825
40
$2.88M 0.28%
52,315
+1,078
41
$2.75M 0.27%
16,804
-1,257
42
$2.7M 0.26%
51,991
-1,308
43
$2.69M 0.26%
23,033
+1,146
44
$2.67M 0.26%
15,980
45
$2.66M 0.26%
+44,899
46
$2.64M 0.26%
5,362
+226
47
$2.63M 0.26%
141,305
+7,434
48
$2.56M 0.25%
45,602
+1,786
49
$2.51M 0.25%
33,103
+2,170
50
$2.49M 0.24%
51,945
+1,820
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