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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.13%
4,563
+273
77
$1.33M 0.13%
18,450
+2,360
78
$1.32M 0.13%
30,275
+876
79
$1.27M 0.12%
6,827
+926
80
$1.27M 0.12%
66,572
+2,231
81
$1.27M 0.12%
14,272
+2,245
82
$1.26M 0.12%
12,874
+1,493
83
$1.25M 0.12%
6,126
+858
84
$1.23M 0.12%
2,072
+267
85
$1.22M 0.12%
6,697
+920
86
$1.21M 0.12%
11,191
+1,433
87
$1.21M 0.12%
16,076
+256
88
$1.17M 0.11%
10,837
+1,520
89
$1.16M 0.11%
2,046
+184
90
$1.16M 0.11%
2,647
-86
91
$1.14M 0.11%
19,669
+2,718
92
$1.13M 0.11%
23,201
+1,618
93
$1.12M 0.11%
68,766
+1,275
94
$1.11M 0.11%
16,844
-41
95
$1.1M 0.11%
10,680
+1,712
96
$1.1M 0.11%
5,811
-556
97
$1.07M 0.11%
5,700
+799
98
$1.07M 0.11%
20,632
+335
99
$1.03M 0.1%
11,310
+1,544
100
$1.03M 0.1%
13,456
+9,781
2 3
4
5 6