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
$1.19B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.58M
3
+$3.67M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$820K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.76%
3 Financials 3.66%
4 Consumer Discretionary 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.6%
13,709
+184
27
$7.14M 0.6%
136,251
+4,323
28
$7.04M 0.59%
46,365
-25,001
29
$6.94M 0.59%
134,220
+5,697
30
$6.4M 0.54%
45,654
+2,060
31
$6.22M 0.53%
47,738
+1,401
32
$6.14M 0.52%
25,844
-1,187
33
$5.94M 0.5%
49,586
+3,351
34
$5.86M 0.49%
47,750
+2,161
35
$5.76M 0.49%
65,412
+3,259
36
$5.52M 0.47%
73,376
+4,200
37
$5.47M 0.46%
7,912
-226
38
$5.09M 0.43%
87,524
-2,265
39
$5.08M 0.43%
10,561
-237
40
$4.98M 0.42%
88,067
+5,852
41
$4.8M 0.4%
28,974
+1,086
42
$4.65M 0.39%
10,202
-248
43
$4.65M 0.39%
126,672
+4,197
44
$4.4M 0.37%
55,230
+3,850
45
$4.29M 0.36%
20,690
+905
46
$4.13M 0.35%
59,770
-143
47
$4.12M 0.35%
103,011
+4,169
48
$3.97M 0.34%
40,090
+1,422
49
$3.92M 0.33%
69,150
+134
50
$3.85M 0.33%
8,412
+382
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