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
$1.1B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$41.5M
3
+$24.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.4M

Top Sells

1
+$71.2M
2
+$37.8M
3
+$18.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Financials 3.71%
4 Industrials 3.68%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.61%
128,523
+2,013
27
$6.49M 0.59%
69,785
+1,044
28
$6.48M 0.59%
131,928
+2,133
29
$6.1M 0.56%
30,520
+479
30
$6.09M 0.56%
27,031
-13,805
31
$5.72M 0.52%
43,594
+1,007
32
$5.69M 0.52%
45,589
+983
33
$5.57M 0.51%
69,176
+1,637
34
$5.45M 0.5%
8,138
+402
35
$5.1M 0.47%
10,798
+539
36
$5.01M 0.46%
62,153
+1,748
37
$5M 0.46%
122,475
+7,106
38
$4.95M 0.45%
89,789
+4,418
39
$4.83M 0.44%
10,450
+636
40
$4.8M 0.44%
46,235
+3,478
41
$4.79M 0.44%
46,337
+2,651
42
$4.76M 0.43%
82,215
+1,975
43
$4.72M 0.43%
51,380
+1,466
44
$4.45M 0.41%
59,913
+2,320
45
$4.32M 0.39%
27,888
+2,142
46
$4.04M 0.37%
98,842
+5,557
47
$4.03M 0.37%
38,668
+2,671
48
$3.84M 0.35%
151,899
-3,619
49
$3.81M 0.35%
44,161
+38,613
50
$3.78M 0.35%
19,785
+1,274
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