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
$773M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.3M
3
+$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.14%
+6,367
77
$1.11M 0.14%
+11,381
78
$1.1M 0.14%
+67,491
79
$1.08M 0.14%
+8,120
80
$1.08M 0.14%
+2,733
81
$1.07M 0.14%
+1,862
82
$1.02M 0.13%
+9,317
83
$1.02M 0.13%
+20,297
84
$1M 0.13%
+21,583
85
$964K 0.12%
+11,680
86
$959K 0.12%
+5,268
87
$955K 0.12%
+17,615
88
$942K 0.12%
+4,901
89
$930K 0.12%
+1,805
90
$916K 0.12%
+16,090
91
$903K 0.12%
+16,885
92
$898K 0.12%
+5,777
93
$894K 0.12%
+5,901
94
$893K 0.12%
+12,027
95
$879K 0.11%
+16,951
96
$860K 0.11%
+5,142
97
$842K 0.11%
+6,855
98
$836K 0.11%
+2,496
99
$829K 0.11%
+3,906
100
$828K 0.11%
+3,201
2 3
4
5 6