JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.74%
85,367
+4,396
27
$16.1M 0.69%
510,870
+20,481
28
$14.7M 0.63%
87,703
+3,578
29
$14.1M 0.61%
107,407
+6,936
30
$14.1M 0.61%
27,190
+5
31
$13.1M 0.57%
137,615
+10,152
32
$12.8M 0.55%
112,093
-381,973
33
$11.9M 0.51%
52,263
-8,239
34
$11.7M 0.5%
101,802
+9,099
35
$11.6M 0.5%
69,838
+6,505
36
$11.6M 0.5%
47,779
-2,021
37
$11.3M 0.49%
60,693
-1,976
38
$11.2M 0.48%
79,903
+7,022
39
$10.7M 0.46%
127,915
+13,151
40
$7.65M 0.33%
34,833
+527
41
$6.81M 0.29%
9,277
-151
42
$6.68M 0.29%
70,199
+2,908
43
$6.64M 0.29%
62,380
+2,935
44
$6.45M 0.28%
39,644
+1,755
45
$6.16M 0.27%
113,827
+7,975
46
$5.69M 0.25%
117,373
+22,926
47
$5.57M 0.24%
73,487
+13,832
48
$5.56M 0.24%
11,463
-440
49
$5.5M 0.24%
42,624
+41,095
50
$5.31M 0.23%
4,556
-3,641
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