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
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.25%
42,393
+1,828
52
$3.75M 0.25%
13,439
+215
53
$3.51M 0.23%
19,786
+91
54
$3.41M 0.23%
58,692
-515
55
$3.39M 0.23%
34,860
-130
56
$3.34M 0.22%
47,703
+40,393
57
$3.32M 0.22%
6,708
+48
58
$3.32M 0.22%
5,703
+490
59
$3.22M 0.21%
26,980
+15
60
$3.19M 0.21%
54,289
+7,901
61
$3.08M 0.21%
8,488
+11
62
$3.05M 0.2%
4,368
-252
63
$3.04M 0.2%
60,536
+1,864
64
$3.03M 0.2%
57,930
+2,710
65
$3.03M 0.2%
26,062
-440
66
$3.01M 0.2%
3,870
+2,904
67
$2.89M 0.19%
42,950
+1,944
68
$2.85M 0.19%
35,772
+5,192
69
$2.83M 0.19%
44,728
+49
70
$2.81M 0.19%
+91,548
71
$2.78M 0.19%
12,445
+628
72
$2.77M 0.18%
30,700
+3,880
73
$2.67M 0.18%
39,931
+5,616
74
$2.62M 0.17%
73,010
+12,514
75
$2.61M 0.17%
26,309
-263
1 2
3
4 5