JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.22%
94,447
+17,422
52
$4.5M 0.22%
31,684
-100
53
$4.36M 0.21%
35,372
+518
54
$4.35M 0.21%
47,689
-720
55
$4.32M 0.21%
40,573
+50
56
$4.3M 0.21%
44,141
-6,204
57
$4.25M 0.21%
11,919
+565
58
$4.25M 0.21%
15,383
-230
59
$4.04M 0.2%
8,321
+582
60
$3.97M 0.19%
46,615
-694
61
$3.89M 0.19%
53,190
-799
62
$3.87M 0.19%
17,527
-213
63
$3.81M 0.18%
122,737
-317
64
$3.76M 0.18%
9,667
-12
65
$3.63M 0.18%
29,916
+82
66
$3.62M 0.18%
+6,904
67
$3.6M 0.17%
37,889
+870
68
$3.6M 0.17%
64,315
+363
69
$3.4M 0.17%
9,666
70
$3.36M 0.16%
49,373
-120
71
$3.32M 0.16%
198,125
-395
72
$3.3M 0.16%
11,821
-62
73
$3.3M 0.16%
44,373
+67
74
$3.29M 0.16%
9,751
-67
75
$3.28M 0.16%
33,207
+9,795
1 2
3
4 5