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
$1.74B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.4M
3
+$14.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
5
AHR icon
American Healthcare REIT
AHR
+$4.44M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.64M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.23%
42,007
+307
52
$3.81M 0.22%
11,504
+1,375
53
$3.75M 0.22%
28,039
+553
54
$3.72M 0.21%
11,540
+964
55
$3.65M 0.21%
49,372
+580
56
$3.61M 0.21%
7,854
+972
57
$3.57M 0.21%
95,269
+1,903
58
$3.56M 0.2%
52,400
+5,207
59
$3.54M 0.2%
121,510
+12,154
60
$3.53M 0.2%
36,160
+1,039
61
$3.45M 0.2%
57,868
+1,860
62
$3.35M 0.19%
15,191
+1,546
63
$3.29M 0.19%
42,155
+1,224
64
$3.25M 0.19%
9,377
+137
65
$3.24M 0.19%
20,802
+629
66
$3.21M 0.18%
4,142
+466
67
$3.12M 0.18%
48,210
+5,687
68
$3.11M 0.18%
21,685
+444
69
$3.08M 0.18%
46,628
+1,150
70
$3.05M 0.18%
102,757
+11,568
71
$3.05M 0.18%
+34,487
72
$3.02M 0.17%
7,757
+951
73
$3M 0.17%
10,067
+348
74
$2.98M 0.17%
3,363
+2
75
$2.97M 0.17%
25,324
-240
1 2
3
4 5