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
$911M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
CMCSA icon
Comcast
CMCSA
+$7.39M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$7.96M
4
IYE icon
iShares US Energy ETF
IYE
+$7.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.42%
3 Financials 4.33%
4 Industrials 3.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.39%
21,564
+1,804
52
$3.21M 0.35%
25,430
+6,618
53
$2.91M 0.32%
76,542
-56,265
54
$2.88M 0.32%
17,240
+752
55
$2.8M 0.31%
33,179
+4,517
56
$2.75M 0.3%
68,294
+8,618
57
$2.68M 0.29%
29,308
-10,775
58
$2.66M 0.29%
11,931
+1,092
59
$2.56M 0.28%
36,411
+4,209
60
$2.56M 0.28%
6,603
+2,132
61
$2.53M 0.28%
59,881
+2,422
62
$2.49M 0.27%
51,510
+1,803
63
$2.47M 0.27%
61,177
+8,431
64
$2.44M 0.27%
6,788
+910
65
$2.37M 0.26%
60,281
-201,244
66
$2.36M 0.26%
86,243
+14,422
67
$2.15M 0.24%
23,250
-4,858
68
$2.13M 0.23%
1,299
+191
69
$2.06M 0.23%
7,442
-840
70
$2.02M 0.22%
78,370
-15,964
71
$1.98M 0.22%
55,792
+72
72
$1.95M 0.21%
31,941
-10,777
73
$1.86M 0.2%
12,909
+1,619
74
$1.84M 0.2%
17,981
+13,046
75
$1.76M 0.19%
7,608
+4
1 2
3
4 5