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
$1.81B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.4M
3
+$27.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.2M

Top Sells

1
+$46M
2
+$25.6M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

1 Technology 7.54%
2 Financials 3.95%
3 Consumer Discretionary 2.85%
4 Healthcare 2.73%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.76%
29,376
+1,413
27
$13.2M 0.73%
195,595
+3,987
28
$11.6M 0.64%
61,236
+2,843
29
$11.2M 0.62%
84,333
-247
30
$10.9M 0.6%
120,948
+4,071
31
$10.5M 0.58%
95,858
+3,093
32
$10.3M 0.57%
27,358
-1,070
33
$10.1M 0.56%
67,348
+3,825
34
$9.72M 0.54%
86,921
+3,624
35
$9.55M 0.53%
106,350
+5,455
36
$8.99M 0.5%
58,532
+2,842
37
$7.84M 0.43%
+8,288
38
$7.68M 0.42%
49,659
-30
39
$6.91M 0.38%
63,724
+2,679
40
$6.9M 0.38%
11,964
-1
41
$6.52M 0.36%
34,246
-195
42
$6.21M 0.34%
62,897
+1,750
43
$5.95M 0.33%
20,164
+9,631
44
$5.92M 0.33%
65,313
+20,979
45
$5.25M 0.29%
58,492
+3,428
46
$5.22M 0.29%
14,882
-263
47
$5.11M 0.28%
97,291
+2,668
48
$4.68M 0.26%
184,799
+20,486
49
$4.54M 0.25%
94,038
+2,941
50
$4.27M 0.24%
3,222
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