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
$773M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.3M
3
+$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.24%
+24,492
52
$1.83M 0.24%
+40,266
53
$1.82M 0.24%
+9,250
54
$1.81M 0.23%
+22,113
55
$1.77M 0.23%
+31,601
56
$1.76M 0.23%
+20,754
57
$1.72M 0.22%
+24,528
58
$1.65M 0.21%
+44,925
59
$1.54M 0.2%
+38,671
60
$1.53M 0.2%
+7,641
61
$1.53M 0.2%
+22,858
62
$1.44M 0.19%
+21,798
63
$1.41M 0.18%
+33,153
64
$1.4M 0.18%
+17,805
65
$1.38M 0.18%
+24,576
66
$1.37M 0.18%
+19,117
67
$1.37M 0.18%
+10,294
68
$1.35M 0.17%
+29,399
69
$1.27M 0.16%
+10,734
70
$1.24M 0.16%
+64,341
71
$1.19M 0.15%
+25,641
72
$1.15M 0.15%
+19,230
73
$1.14M 0.15%
+4,290
74
$1.13M 0.15%
+27,598
75
$1.12M 0.14%
+15,820
1 2
3
4 5