JC

JB Capital Portfolio holdings

AUM $1.81B
This Quarter Return
-2.05%
1 Year Return
+7.34%
3 Year Return
+23.63%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$71.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23

Top Buys

1
$33.1M
2
$30.4M
3
$27.1M
4
$23.2M
5
$19.2M

Top Sells

1
$46M
2
$25.6M
3
$19.1M
4
$14.4M
5
$11.6M

Sector Composition

1Technology7.54%
2Financials3.95%
3Consumer Discretionary2.85%
4Healthcare2.73%
5Consumer Staples2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.98M0.16% 8,138
-40
-0.5%
-$14.7K
$2.98M0.16% 198,520
+2,611
+1%
+$39.2K
$2.97M0.16% 24,976
-492
-2%
-$58.5K
$2.89M0.16% 44,306
+850
+2%
+$55.5K
$2.88M0.16%
+9,818
 New
+$2.88M
$2.85M0.16% 7,787
+582
+8%
+$213K
$2.83M0.16% 54,378
-484
-0.9%
-$25.2K
$2.83M0.16% 15,613
+1,348
+9%
+$244K
$2.82M0.16% 75,494
+12,980
+21%
+$485K
$2.76M0.15%
+46,373
 New
+$2.76M
$2.53M0.14% 40,917
+11,624
+40%
+$718K
$2.5M0.14% 107,183
-478
-0.4%
-$11.1K
$2.46M0.14% 7,278
+781
+12%
+$264K
$2.46M0.14% 38,744
+2,077
+6%
+$132K
$2.44M0.13% 23,412
+1,261
+6%
+$132K
$2.41M0.13% 23,381
-1,053
-4%
-$109K
$2.32M0.13% 7,417
+79
+1%
+$24.7K
$2.31M0.13% 37,019
+3,601
+11%
+$224K
$2.29M0.13% 37,240
+5,420
+17%
+$333K
$2.19M0.12% 33,472
+4,407
+15%
+$288K
$2.07M0.11% 4,035
+16
+0.4%
+$8.22K
$1.9M0.1% 26,165
+7,362
+39%
+$533K
$1.86M0.1% 18,991
+3,193
+20%
+$312K
$1.85M0.1% 14,308
+2,280
+19%
+$295K
$1.84M0.1% 11,371
+1,801
+19%
+$292K
1 2345610