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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.66%
201,450
+9,228
27
$10.4M 0.65%
247,887
+7,334
28
$9.79M 0.61%
+49,174
29
$9.62M 0.6%
+179,074
30
$9.52M 0.6%
57,731
+2,672
31
$9.25M 0.58%
+83,978
32
$8.87M 0.56%
48,720
+1,008
33
$8.7M 0.55%
86,684
-2,130
34
$8.42M 0.53%
74,929
-14,171
35
$8.3M 0.52%
105,413
+5,908
36
$6.58M 0.41%
34,062
+333
37
$6.08M 0.38%
7,718
+442
38
$5.75M 0.36%
11,412
+8,001
39
$5.17M 0.32%
100,881
+21,484
40
$5.16M 0.32%
51,944
-21,765
41
$4.99M 0.31%
178,347
+6,766
42
$4.35M 0.27%
35,174
+4,474
43
$3.99M 0.25%
54,495
+2,896
44
$3.75M 0.23%
35,200
+340
45
$3.72M 0.23%
14,174
+735
46
$3.69M 0.23%
41,700
-21,636
47
$3.57M 0.22%
23,967
+344
48
$3.55M 0.22%
6,965
+257
49
$3.55M 0.22%
56,228
-2,464
50
$3.3M 0.21%
10,576
+9,770
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