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
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$23.4M
3
+$14.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.23%
23,357
+754
52
$2.3M 0.22%
10,343
+3,799
53
$2.27M 0.22%
24,984
+1,951
54
$2.16M 0.21%
28,463
+2,040
55
$2.15M 0.21%
35,546
+2,443
56
$2.05M 0.2%
39,212
-2,469
57
$1.98M 0.19%
8,248
+575
58
$1.97M 0.19%
25,560
-92
59
$1.93M 0.19%
4,018
+227
60
$1.9M 0.19%
53,657
+3,557
61
$1.87M 0.18%
7,578
+29
62
$1.82M 0.18%
10,311
+25
63
$1.74M 0.17%
3,402
+1,962
64
$1.73M 0.17%
38,138
+30,893
65
$1.7M 0.17%
36,204
+1,264
66
$1.69M 0.16%
36,623
-3,085
67
$1.61M 0.16%
20,240
-1,888
68
$1.6M 0.16%
10,600
+929
69
$1.55M 0.15%
37,655
+2,079
70
$1.55M 0.15%
28,965
+3,607
71
$1.49M 0.15%
14,684
-1,392
72
$1.49M 0.14%
29,970
+1,614
73
$1.47M 0.14%
26,398
+20,422
74
$1.44M 0.14%
12,154
+360
75
$1.37M 0.13%
15,267
+995
1 2
3
4 5