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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$15.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M

Top Sells

1
+$46.5M
2
+$15.7M
3
+$15.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.42M

Sector Composition

1 Technology 5.86%
2 Healthcare 4.61%
3 Financials 4.26%
4 Industrials 3.85%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.61%
219,662
+42,709
27
$6.13M 0.6%
129,795
+5,373
28
$6.03M 0.59%
126,510
+5,816
29
$5.99M 0.59%
30,041
+1,362
30
$5.98M 0.59%
22,467
+589
31
$5.91M 0.58%
115,369
+10,658
32
$5.88M 0.58%
53,334
+6,090
33
$5.83M 0.57%
104,190
+5,440
34
$5.81M 0.57%
80,240
+3,315
35
$5.48M 0.54%
7,736
+379
36
$5.45M 0.53%
65,516
+2,848
37
$5.44M 0.53%
10,259
+435
38
$5.37M 0.53%
57,593
+3,196
39
$5.35M 0.52%
9,814
+399
40
$5.23M 0.51%
49,914
+3,156
41
$5.23M 0.51%
75,294
-437
42
$5.12M 0.5%
+68,741
43
$5.03M 0.49%
44,606
+2,782
44
$4.99M 0.49%
67,539
+3,805
45
$4.89M 0.48%
42,587
+2,470
46
$4.84M 0.47%
8,797
+538
47
$4.69M 0.46%
60,405
+3,944
48
$4.55M 0.45%
25,746
+1,600
49
$4.37M 0.43%
85,371
+6,231
50
$4.14M 0.41%
22,931
+1,367
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