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
26
$5.41M 0.53%
53,067
-11,600
27
$5.3M 0.52%
104,111
+52,120
28
$5.16M 0.5%
32,434
+7,254
29
$4.44M 0.43%
20,001
+2,094
30
$4.39M 0.43%
32,228
+6,393
31
$4.18M 0.41%
84,365
+3,004
32
$3.89M 0.38%
28,346
+5,801
33
$3.4M 0.33%
20,292
+588
34
$3.3M 0.32%
+66,349
35
$3.29M 0.32%
18,551
+740
36
$3.12M 0.3%
25,057
+9,089
37
$3.03M 0.3%
40,340
+2,672
38
$2.92M 0.28%
86,094
+2,167
39
$2.89M 0.28%
28,745
-2,440
40
$2.72M 0.26%
16,700
+720
41
$2.68M 0.26%
5,683
+321
42
$2.67M 0.26%
17,496
+692
43
$2.67M 0.26%
8,915
+307
44
$2.66M 0.26%
10,262
+1,459
45
$2.65M 0.26%
48,331
+3,432
46
$2.6M 0.25%
53,534
+1,589
47
$2.56M 0.25%
48,092
+2,490
48
$2.55M 0.25%
55,544
-174
49
$2.42M 0.24%
27,375
-4,885
50
$2.38M 0.23%
1,015
+55
1
2
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