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
$1.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$13.7M
4
IYW icon
iShares US Technology ETF
IYW
+$10.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.99M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.99M

Sector Composition

1 Technology 7.66%
2 Financials 5.08%
3 Healthcare 3.13%
4 Industrials 2.46%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.26%
6,660
+162
52
$3.45M 0.25%
36,802
-19,380
53
$3.44M 0.25%
13,224
-6,777
54
$3.4M 0.25%
59,207
+9
55
$3.36M 0.25%
+13,947
56
$3.35M 0.25%
78,728
+5,700
57
$3.16M 0.23%
15,935
+513
58
$3.14M 0.23%
23,655
+678
59
$2.87M 0.21%
26,965
+738
60
$2.81M 0.21%
19,695
+1,099
61
$2.77M 0.2%
5,213
-439
62
$2.74M 0.2%
30,580
+6,938
63
$2.74M 0.2%
+34,990
64
$2.73M 0.2%
23,078
+379
65
$2.71M 0.2%
34,288
-15,132
66
$2.69M 0.2%
4,620
-2,479
67
$2.66M 0.2%
58,672
+2,521
68
$2.65M 0.2%
26,502
+4,853
69
$2.54M 0.19%
8,477
+249
70
$2.5M 0.18%
60,496
+1,910
71
$2.49M 0.18%
46,388
-4,759
72
$2.39M 0.18%
11,817
-7,285
73
$2.38M 0.18%
26,572
+129
74
$2.37M 0.18%
+55,220
75
$2.36M 0.17%
41,006
-25,187
1 2
3
4 5