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
$1.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$13.7M
4
IYW icon
iShares US Technology ETF
IYW
+$10.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.99M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.99M

Sector Composition

1 Technology 7.66%
2 Financials 5.08%
3 Healthcare 3.13%
4 Industrials 2.46%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.75%
130,649
-147,128
27
$10.1M 0.74%
96,912
+13,332
28
$9.71M 0.72%
89,053
+12,716
29
$9.57M 0.71%
182,079
+24,696
30
$9.1M 0.67%
180,160
+25,789
31
$8.44M 0.62%
127,703
+20,462
32
$8.38M 0.62%
49,319
+3,207
33
$7.99M 0.59%
+204,413
34
$7.64M 0.56%
90,786
+1,401
35
$7.42M 0.55%
90,053
+10,177
36
$6.84M 0.51%
84,499
+11,404
37
$6.69M 0.49%
47,906
+785
38
$6.34M 0.47%
70,259
-12,886
39
$5.81M 0.43%
7,161
-2,025
40
$5.1M 0.38%
33,534
+404
41
$4.91M 0.36%
31,344
+1,513
42
$4.86M 0.36%
168,959
+14,419
43
$4.37M 0.32%
101,075
+4,050
44
$4.19M 0.31%
28,399
+464
45
$3.82M 0.28%
18,205
+759
46
$3.71M 0.27%
40,565
-3,743
47
$3.66M 0.27%
70,457
+5,483
48
$3.63M 0.27%
96,364
-34,669
49
$3.58M 0.26%
40,162
-2,141
50
$3.56M 0.26%
49,473
+34,962
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