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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.21%
27,486
+506
52
$3.27M 0.21%
29,729
-1,579
53
$3.24M 0.2%
5,854
+151
54
$3.2M 0.2%
56,008
+1,719
55
$3.18M 0.2%
10,129
-3,730
56
$3.17M 0.2%
+109,356
57
$3.13M 0.2%
42,523
+7,197
58
$3.12M 0.2%
93,366
+1,818
59
$3.11M 0.19%
74,313
+1,303
60
$3.11M 0.19%
+15,981
61
$3.09M 0.19%
48,792
+1,089
62
$3.07M 0.19%
+91,189
63
$3.05M 0.19%
9,240
+752
64
$3.03M 0.19%
3,676
-692
65
$2.99M 0.19%
20,173
+387
66
$2.98M 0.19%
13,645
+1,200
67
$2.96M 0.19%
62,506
+1,970
68
$2.96M 0.19%
+21,241
69
$2.94M 0.18%
25,564
-498
70
$2.88M 0.18%
45,374
+646
71
$2.83M 0.18%
47,193
+4,243
72
$2.8M 0.18%
6,882
+1,818
73
$2.76M 0.17%
45,478
+1,159
74
$2.73M 0.17%
35,121
+32,380
75
$2.65M 0.17%
37,573
+1,801
1 2
3
4 5