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
$1.81B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.4M
3
+$27.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.2M

Top Sells

1
+$46M
2
+$25.6M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

1 Technology 7.54%
2 Financials 3.95%
3 Consumer Discretionary 2.85%
4 Healthcare 2.73%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.23%
9,679
+295
52
$4.2M 0.23%
123,054
-3,199
53
$4.12M 0.23%
7,739
-811
54
$4.09M 0.23%
50,845
+2,367
55
$4.08M 0.22%
63,952
+2,568
56
$3.86M 0.21%
17,740
-263
57
$3.79M 0.21%
48,409
-1,104
58
$3.7M 0.2%
11,883
-185
59
$3.66M 0.2%
77,025
+39,406
60
$3.66M 0.2%
+50,345
61
$3.6M 0.2%
81,867
+1,265
62
$3.6M 0.2%
7,227
+231
63
$3.56M 0.2%
+40,523
64
$3.54M 0.19%
103,357
+3,345
65
$3.53M 0.19%
67,798
+755
66
$3.42M 0.19%
53,989
-2,484
67
$3.39M 0.19%
29,834
+818
68
$3.36M 0.19%
47,309
-211
69
$3.31M 0.18%
+30,105
70
$3.27M 0.18%
31,784
+29,550
71
$3.26M 0.18%
54,574
+2,544
72
$3.2M 0.18%
9,739
+382
73
$3.09M 0.17%
11,354
-447
74
$3.03M 0.17%
34,854
+1,865
75
$3M 0.17%
49,493
+1,137
1 2
3
4 5