JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.21%
43,413
-19,022
52
$4.96M 0.21%
30,638
-1,046
53
$4.91M 0.21%
14,375
-543
54
$4.76M 0.21%
56,412
-35,940
55
$4.68M 0.2%
39,480
-1,093
56
$4.62M 0.2%
27,617
-7,755
57
$4.56M 0.2%
44,953
-1,662
58
$4.53M 0.2%
+63,383
59
$4.38M 0.19%
8,719
+398
60
$4.31M 0.19%
45,186
-2,503
61
$4.31M 0.19%
11,511
-408
62
$4.19M 0.18%
11,872
+11,293
63
$4.18M 0.18%
+20,742
64
$4.06M 0.18%
16,543
+1,160
65
$4.05M 0.17%
47,757
-1,616
66
$4.02M 0.17%
46,574
-909
67
$3.92M 0.17%
80,527
-1,787
68
$3.91M 0.17%
12,105
+2,438
69
$3.8M 0.16%
6,762
-142
70
$3.8M 0.16%
+66,173
71
$3.72M 0.16%
119,099
-3,638
72
$3.6M 0.16%
29,371
-545
73
$3.46M 0.15%
63,650
-665
74
$3.43M 0.15%
18,304
-444
75
$3.37M 0.15%
+9,622
1 2
3
4 5