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
$1.18B
AUM Growth
-$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$28.2M
3
+$25.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

1
+$31.4M
2
+$19.9M
3
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Sector Composition

1 Technology 7.14%
2 Financials 4.44%
3 Healthcare 3.31%
4 Consumer Staples 2.78%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.7%
154,371
+20,151
27
$7.86M 0.66%
76,337
+10,484
28
$7.81M 0.66%
46,112
+40,873
29
$7.7M 0.65%
+62,720
30
$7.26M 0.61%
83,580
+11,831
31
$6.75M 0.57%
107,241
+19,174
32
$6.74M 0.57%
83,145
-1,910
33
$6.43M 0.54%
89,385
-50,397
34
$6.26M 0.53%
79,876
+14,464
35
$6.17M 0.52%
47,121
-2,465
36
$5.94M 0.5%
9,186
+1,274
37
$5.5M 0.46%
+53,040
38
$5.4M 0.46%
37,051
-9,314
39
$5.13M 0.43%
154,540
+27,868
40
$4.99M 0.42%
56,182
-69,792
41
$4.98M 0.42%
73,095
+17,865
42
$4.65M 0.39%
29,831
+857
43
$4.6M 0.39%
20,001
-5,843
44
$4.25M 0.36%
131,033
+29,311
45
$4.21M 0.36%
33,130
-14,608
46
$3.65M 0.31%
40,013
-77
47
$3.53M 0.3%
49,697
+3,436
48
$3.49M 0.29%
42,303
+105
49
$3.49M 0.29%
+19,102
50
$3.47M 0.29%
44,308
+11,442
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