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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$15.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M

Top Sells

1
+$46.5M
2
+$15.7M
3
+$15.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.42M

Sector Composition

1 Technology 5.86%
2 Healthcare 4.61%
3 Financials 4.26%
4 Industrials 3.85%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.39%
18,511
+1,271
52
$3.83M 0.37%
155,518
-309,469
53
$3.77M 0.37%
42,757
+4,380
54
$3.67M 0.36%
43,686
+31,955
55
$3.57M 0.35%
35,997
+2,818
56
$3.54M 0.35%
93,285
+7,042
57
$3.34M 0.33%
71,757
+11,476
58
$3.29M 0.32%
12,927
+996
59
$3.17M 0.31%
7,344
+556
60
$3.15M 0.31%
39,996
+3,585
61
$2.96M 0.29%
75,018
-1,524
62
$2.85M 0.28%
7,325
+722
63
$2.78M 0.27%
63,822
+2,645
64
$2.73M 0.27%
55,117
+3,607
65
$2.64M 0.26%
7,980
+538
66
$2.44M 0.24%
34,666
+2,725
67
$2.35M 0.23%
23,402
+152
68
$2.34M 0.23%
56,664
+872
69
$2.08M 0.2%
78,878
+508
70
$2.03M 0.2%
25,915
+438
71
$2.02M 0.2%
7,676
+68
72
$1.99M 0.19%
6,300
+263
73
$1.91M 0.19%
13,106
+197
74
$1.61M 0.16%
19,237
-56
75
$1.52M 0.15%
14,613
-145,893
1 2
3
4 5