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
$911M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
CMCSA icon
Comcast
CMCSA
+$7.39M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$7.96M
4
IYE icon
iShares US Energy ETF
IYE
+$7.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.42%
3 Financials 4.33%
4 Industrials 3.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.59%
62,195
+46,445
27
$5.31M 0.58%
50,780
+16,772
28
$5.22M 0.57%
75,731
-39,991
29
$5.19M 0.57%
54,397
+30,067
30
$5.17M 0.57%
67,493
+60,953
31
$5.06M 0.56%
40,648
+32,069
32
$4.96M 0.54%
9,824
+5,833
33
$4.88M 0.54%
+63,734
34
$4.83M 0.53%
120,694
+93,058
35
$4.68M 0.51%
+76,925
36
$4.58M 0.5%
104,711
-42,197
37
$4.56M 0.5%
+56,461
38
$4.5M 0.49%
+62,668
39
$4.43M 0.49%
9,415
+8,779
40
$4.43M 0.49%
40,117
+33,158
41
$4.41M 0.48%
159,220
+15,020
42
$4.38M 0.48%
98,750
+87,730
43
$4.25M 0.47%
+41,824
44
$4.25M 0.47%
+46,758
45
$4.19M 0.46%
+8,259
46
$4.13M 0.45%
47,244
-20,405
47
$4.05M 0.44%
7,357
+7,012
48
$3.94M 0.43%
24,146
+4,631
49
$3.82M 0.42%
+79,140
50
$3.67M 0.4%
38,377
-17,523
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