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
$1.18B
AUM Growth
-$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$28.2M
3
+$25.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

1
+$31.4M
2
+$19.9M
3
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Sector Composition

1 Technology 7.14%
2 Financials 4.44%
3 Healthcare 3.31%
4 Consumer Staples 2.78%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.29%
49,420
-10,350
52
$3.34M 0.28%
+109,890
53
$3.3M 0.28%
66,193
-21,331
54
$3.28M 0.28%
6,498
-4,063
55
$3.27M 0.28%
59,198
+621
56
$3.26M 0.27%
+7,099
57
$3.22M 0.27%
17,446
-3,244
58
$3.21M 0.27%
97,025
+13,168
59
$3.16M 0.27%
64,974
+6,168
60
$2.87M 0.24%
+27,935
61
$2.87M 0.24%
52,268
-16,882
62
$2.86M 0.24%
5,652
-8,057
63
$2.72M 0.23%
73,028
-29,983
64
$2.68M 0.23%
56,151
+5,809
65
$2.61M 0.22%
15,422
-852
66
$2.6M 0.22%
+22,977
67
$2.58M 0.22%
51,147
+6,104
68
$2.55M 0.21%
21,649
+420
69
$2.42M 0.2%
22,699
-6,172
70
$2.41M 0.2%
444,059
-59,023
71
$2.35M 0.2%
8,228
-154
72
$2.35M 0.2%
66,458
-6,754
73
$2.33M 0.2%
23,642
+3,594
74
$2.26M 0.19%
3,720
+2,874
75
$2.24M 0.19%
38,283
+8,318
1 2
3
4 5