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
$1.19B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.58M
3
+$3.67M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$820K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.76%
3 Financials 3.66%
4 Consumer Discretionary 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.32%
101,722
+7,256
52
$3.68M 0.31%
145,111
-6,788
53
$3.65M 0.31%
42,198
-1,963
54
$3.65M 0.31%
109,207
+6,174
55
$3.56M 0.3%
46,261
+2,267
56
$3.05M 0.26%
+14,921
57
$3.04M 0.26%
16,274
+647
58
$2.97M 0.25%
58,806
+2,035
59
$2.91M 0.25%
58,577
+1,845
60
$2.77M 0.23%
83,857
+9,175
61
$2.75M 0.23%
32,866
+3,043
62
$2.59M 0.22%
28,871
+1,144
63
$2.43M 0.21%
50,342
+3,417
64
$2.39M 0.2%
503,082
+149,482
65
$2.35M 0.2%
8,382
+40
66
$2.32M 0.2%
26,083
+1,138
67
$2.32M 0.2%
+23,375
68
$2.31M 0.2%
73,212
+4,440
69
$2.3M 0.19%
45,043
+3,092
70
$2.3M 0.19%
7,695
-109
71
$2.28M 0.19%
21,229
-187
72
$2.17M 0.18%
+50,827
73
$2.05M 0.17%
20,048
+1,237
74
$2.03M 0.17%
6,527
+33
75
$2M 0.17%
29,965
+1,710
1 2
3
4 5