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
$1.74B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.4M
3
+$14.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
5
AHR icon
American Healthcare REIT
AHR
+$4.44M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.64M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.69%
27,867
+1,228
27
$10.8M 0.62%
95,340
+3,235
28
$10.4M 0.6%
86,216
-468
29
$10.3M 0.59%
60,330
+2,599
30
$9.95M 0.57%
110,496
+5,083
31
$9.86M 0.57%
78,091
+3,162
32
$9.69M 0.56%
88,635
+4,657
33
$8.82M 0.51%
51,847
+2,673
34
$8.19M 0.47%
49,365
+645
35
$7.77M 0.45%
8,187
+469
36
$6.68M 0.38%
11,676
+264
37
$6.32M 0.36%
33,920
-142
38
$5.19M 0.3%
53,966
+2,022
39
$4.98M 0.29%
172,033
-6,314
40
$4.91M 0.28%
91,378
-9,503
41
$4.53M 0.26%
56,297
+69
42
$4.51M 0.26%
37,157
+1,983
43
$4.44M 0.26%
+170,144
44
$4.43M 0.25%
53,522
-973
45
$4.37M 0.25%
24,323
+356
46
$4.3M 0.25%
29,992
+263
47
$4.24M 0.24%
15,415
+1,241
48
$4.18M 0.24%
7,143
+178
49
$4.02M 0.23%
17,277
+1,296
50
$4.01M 0.23%
75,026
+713
1
2
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