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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$8.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M

Top Sells

1
+$19.7M
2
+$7.77M
3
+$5.46M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.21M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.21%
43,456
+1,301
52
$3.66M 0.21%
49,513
+1,303
53
$3.64M 0.2%
6,996
+2,462
54
$3.56M 0.2%
3,222
-141
55
$3.56M 0.2%
8,178
+421
56
$3.53M 0.2%
29,016
+977
57
$3.53M 0.2%
61,384
+3,516
58
$3.46M 0.19%
9,384
+8,038
59
$3.42M 0.19%
37,466
+1,306
60
$3.39M 0.19%
91,097
+16,071
61
$3.36M 0.19%
30,838
+846
62
$3.34M 0.19%
47,520
+1,016
63
$3.34M 0.19%
48,356
+1,728
64
$3.32M 0.19%
52,030
+2,658
65
$3.31M 0.19%
80,602
+3,757
66
$3.3M 0.18%
18,003
+726
67
$3.23M 0.18%
67,043
+1,611
68
$3.21M 0.18%
100,012
+4,743
69
$3.19M 0.18%
195,909
+5,164
70
$3.15M 0.18%
12,068
+528
71
$3.14M 0.18%
15,308
-9,015
72
$3.09M 0.17%
107,661
+4,904
73
$3.06M 0.17%
10,533
+466
74
$3.02M 0.17%
54,862
+2,462
75
$2.99M 0.17%
22,151
+1,349
1 2
3
4 5