JC

JB Capital Portfolio holdings

AUM $1.81B
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$111M
Cap. Flow %
6.14%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

1
$33.1M
2
$30.4M
3
$27.1M
4
$23.2M
5
$19.2M

Top Sells

1
$46M
2
$25.6M
3
$19.1M
4
$9.5M
5
$9.47M

Sector Composition

1Technology7.54%
2Financials3.95%
3Consumer Discretionary2.85%
4Healthcare2.73%
5Consumer Staples2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.21M0.23%9,679
+295
+3%
+$128K
$4.2M0.23%123,054
-3,199
-3%
-$109K
$4.12M0.23%7,739
-811
-9%
-$432K
$4.09M0.23%50,845
+2,367
+5%
+$191K
$4.08M0.22%63,952
+2,568
+4%
+$164K
$3.86M0.21%17,740
-263
-1%
-$57.2K
$3.79M0.21%48,409
-1,104
-2%
-$86.4K
$3.7M0.2%11,883
-185
-2%
-$57.6K
$3.66M0.2%77,025
+39,406
+105%
+$1.87M
$3.66M0.2%50,345 New
+$3.66M
$3.6M0.2%81,867
+1,265
+2%
+$55.6K
$3.6M0.2%7,227
+231
+3%
+$115K
$3.56M0.2%40,523 New
+$3.56M
$3.54M0.19%103,357
+3,345
+3%
+$114K
$3.53M0.19%67,798
+755
+1%
+$39.3K
$3.42M0.19%53,989
-2,484
-4%
-$157K
$3.39M0.19%29,834
+818
+3%
+$93.1K
$3.36M0.19%47,309
-211
-0.4%
-$15K
$3.31M0.18%30,105 New
+$3.31M
$3.27M0.18%31,784
+29,550
+1,323%
+$3.04M
$3.26M0.18%54,574
+2,544
+5%
+$152K
$3.2M0.18%9,739
+382
+4%
+$126K
$3.09M0.17%11,354
-447
-4%
-$122K
$3.03M0.17%34,854
+1,865
+6%
+$162K
$3M0.17%49,493
+1,137
+2%
+$68.8K
1234510