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
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$23.4M
3
+$14.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.13%
5,202
+331
77
$1.29M 0.13%
3,095
+211
78
$1.27M 0.12%
16,101
-3,582
79
$1.26M 0.12%
8,445
+239
80
$1.24M 0.12%
12,672
-682
81
$1.23M 0.12%
11,695
+858
82
$1.22M 0.12%
13,905
+1,031
83
$1.21M 0.12%
3,360
+684
84
$1.2M 0.12%
21,658
+9,756
85
$1.2M 0.12%
14,655
+1,199
86
$1.2M 0.12%
+11,674
87
$1.2M 0.12%
6,712
+586
88
$1.19M 0.12%
+7,187
89
$1.16M 0.11%
7,128
-423
90
$1.14M 0.11%
+8,241
91
$1.14M 0.11%
+33,725
92
$1.14M 0.11%
7,260
+563
93
$1.11M 0.11%
+5,250
94
$1.1M 0.11%
9,874
+7,217
95
$1.09M 0.11%
20,370
+1,920
96
$1.07M 0.1%
21,528
+1,859
97
$1.06M 0.1%
2,542
-105
98
$1.05M 0.1%
7,540
+1,540
99
$1.03M 0.1%
2,264
+218
100
$1.02M 0.1%
9,540
+4,756
2 3
4
5 6