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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.24%
3,791
+70
52
$2.41M 0.24%
10,286
+576
53
$2.37M 0.23%
15,968
+969
54
$2.33M 0.23%
22,603
+1,849
55
$2.3M 0.23%
960
+41
56
$2.25M 0.22%
26,423
+1,931
57
$2.23M 0.22%
25,652
-1,854
58
$2.2M 0.22%
6,544
-1,058
59
$2.16M 0.21%
8,803
+623
60
$2.02M 0.2%
7,549
-171
61
$1.98M 0.19%
41,681
+1,415
62
$1.9M 0.19%
9,671
+421
63
$1.88M 0.18%
50,100
+5,175
64
$1.79M 0.18%
19,191
+1,386
65
$1.76M 0.17%
7,673
+32
66
$1.76M 0.17%
34,940
+3,339
67
$1.7M 0.17%
22,128
+330
68
$1.66M 0.16%
11,794
+1,060
69
$1.65M 0.16%
24,621
+1,763
70
$1.58M 0.15%
35,576
+2,423
71
$1.58M 0.15%
19,683
+566
72
$1.55M 0.15%
39,708
+1,037
73
$1.46M 0.14%
+13,354
74
$1.37M 0.13%
10,249
-45
75
$1.37M 0.13%
28,356
+2,715
1 2
3
4 5