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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.62%
67,649
-11,256
27
$5.29M 0.57%
63,146
+59,563
28
$5.13M 0.55%
33,530
-17,601
29
$4.66M 0.5%
144,200
-536,663
30
$4.57M 0.49%
35,931
+3,497
31
$4.28M 0.46%
21,757
+1,756
32
$3.91M 0.42%
40,083
-12,984
33
$3.83M 0.41%
34,008
+1,780
34
$3.53M 0.38%
94,334
+9,969
35
$3.46M 0.37%
19,515
+964
36
$3.29M 0.35%
19,760
-532
37
$3.04M 0.33%
28,108
+3,051
38
$2.99M 0.32%
93,858
+7,764
39
$2.87M 0.31%
16,488
+12,650
40
$2.76M 0.3%
29,248
+902
41
$2.71M 0.29%
18,812
+1,316
42
$2.67M 0.29%
10,839
+577
43
$2.63M 0.28%
57,459
-160,341
44
$2.58M 0.28%
32,202
+3,739
45
$2.54M 0.27%
49,707
+1,376
46
$2.53M 0.27%
31,914
+3,169
47
$2.5M 0.27%
9,129
+214
48
$2.48M 0.27%
42,718
+2,378
49
$2.43M 0.26%
52,746
+4,654
50
$2.35M 0.25%
22,170
+5,470
1
2
3 4 5