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
$1.1B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$41.5M
3
+$24.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.4M

Top Sells

1
+$71.2M
2
+$37.8M
3
+$18.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Financials 3.71%
4 Industrials 3.68%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.34%
94,466
+19,448
52
$3.62M 0.33%
69,016
+3,500
53
$3.58M 0.33%
8,030
+705
54
$3.53M 0.32%
8,010
+666
55
$3.37M 0.31%
103,033
+24,155
56
$3.31M 0.3%
43,994
+3,998
57
$2.91M 0.27%
56,771
+1,654
58
$2.69M 0.25%
74,682
+10,860
59
$2.62M 0.24%
29,823
+6,421
60
$2.6M 0.24%
56,732
+68
61
$2.59M 0.24%
15,627
+2,521
62
$2.49M 0.23%
+41,951
63
$2.37M 0.22%
+46,925
64
$2.35M 0.21%
21,416
-31,918
65
$2.18M 0.2%
7,804
+128
66
$2.17M 0.2%
+27,727
67
$2.15M 0.2%
+28,255
68
$2.13M 0.19%
8,342
+362
69
$2.11M 0.19%
+18,811
70
$2.11M 0.19%
24,945
-970
71
$1.98M 0.18%
+68,772
72
$1.92M 0.18%
6,494
+194
73
$1.57M 0.14%
353,600
+162,816
74
$1.54M 0.14%
15,145
+532
75
$1.49M 0.14%
29,870
+6,446
1 2
3
4 5