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
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.74%
184,039
+1,960
27
$10.5M 0.7%
243,460
+39,047
28
$10.4M 0.69%
240,553
-23,995
29
$10.1M 0.67%
+192,222
30
$9.69M 0.65%
130,817
+3,114
31
$9.64M 0.64%
55,059
+5,740
32
$9.26M 0.62%
185,472
+5,312
33
$9.02M 0.6%
73,709
+3,450
34
$8.67M 0.58%
99,505
+9,452
35
$8.66M 0.58%
88,814
-1,972
36
$8.28M 0.55%
96,265
+11,766
37
$7.2M 0.48%
47,712
-194
38
$6.08M 0.41%
33,729
+195
39
$6.07M 0.4%
7,276
+115
40
$5.68M 0.38%
63,336
+23,174
41
$5.06M 0.34%
32,007
+663
42
$4.76M 0.32%
171,581
+2,622
43
$4.56M 0.3%
101,998
+923
44
$4.33M 0.29%
13,859
-88
45
$4.1M 0.27%
79,397
+8,940
46
$4.08M 0.27%
51,599
+2,126
47
$4.06M 0.27%
96,813
+449
48
$3.84M 0.26%
81,575
+2,847
49
$3.78M 0.25%
31,308
+29,074
50
$3.78M 0.25%
23,623
-32
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