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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$8.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M

Top Sells

1
+$19.7M
2
+$7.77M
3
+$5.46M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.21M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.66%
191,608
+7,160
27
$11.6M 0.65%
251,083
-6,606
28
$11.5M 0.64%
92,765
+4,130
29
$10M 0.56%
100,895
+5,555
30
$9.79M 0.55%
84,580
-1,636
31
$9.66M 0.54%
63,523
+3,193
32
$9.41M 0.53%
49,689
+324
33
$9.34M 0.52%
116,877
+6,381
34
$9.19M 0.51%
185,598
+179,492
35
$8.8M 0.49%
83,297
+5,206
36
$8.56M 0.48%
55,690
+3,843
37
$8.2M 0.46%
61,045
+23,888
38
$7.56M 0.42%
34,441
+521
39
$7.01M 0.39%
11,965
+289
40
$6.81M 0.38%
61,147
+7,181
41
$5.27M 0.3%
55,064
+1,542
42
$4.87M 0.27%
94,623
+3,245
43
$4.79M 0.27%
15,145
-270
44
$4.64M 0.26%
48,478
+23,266
45
$4.36M 0.24%
164,313
-7,720
46
$3.96M 0.22%
126,253
+4,743
47
$3.95M 0.22%
44,334
+2,327
48
$3.92M 0.22%
11,801
+297
49
$3.88M 0.22%
8,550
+696
50
$3.85M 0.22%
56,473
+176
1
2
3 4 5