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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.25%
27,781
+406
52
$2.34M 0.25%
59,676
+6,142
53
$2.32M 0.25%
5,878
+195
54
$2.25M 0.24%
24,330
+973
55
$2.2M 0.24%
39,438
+3,892
56
$2.19M 0.23%
28,662
+3,678
57
$2.18M 0.23%
8,282
+34
58
$2.1M 0.23%
71,821
+5,472
59
$2.05M 0.22%
3,991
+589
60
$1.99M 0.21%
55,720
+176
61
$1.94M 0.21%
1,108
+93
62
$1.88M 0.2%
7,604
+26
63
$1.81M 0.19%
25,599
+39
64
$1.76M 0.19%
42,238
+3,026
65
$1.74M 0.19%
11,290
+979
66
$1.72M 0.18%
4,471
+453
67
$1.66M 0.18%
39,194
+2,571
68
$1.6M 0.17%
15,094
+410
69
$1.59M 0.17%
57,793
+4,136
70
$1.53M 0.16%
14,077
+1,923
71
$1.5M 0.16%
13,155
+2,555
72
$1.48M 0.16%
41,556
+3,418
73
$1.48M 0.16%
32,158
+3,193
74
$1.47M 0.16%
37,522
+1,318
75
$1.45M 0.16%
22,117
+1,877
1 2
3
4 5