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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.15%
15,750
+1,095
77
$1.4M 0.15%
17,296
+1,195
78
$1.3M 0.14%
32,154
+2,184
79
$1.23M 0.13%
39,383
+1,728
80
$1.22M 0.13%
5,458
+256
81
$1.2M 0.13%
5,262
+1,842
82
$1.18M 0.13%
27,636
+1,238
83
$1.15M 0.12%
24,105
+7,704
84
$1.12M 0.12%
10,454
+580
85
$1.12M 0.12%
12,800
+1,126
86
$1.11M 0.12%
14,640
+735
87
$1.11M 0.12%
7,038
+326
88
$1.1M 0.12%
35,362
+1,637
89
$1.09M 0.12%
7,495
+308
90
$1.09M 0.12%
14,035
+2,671
91
$1.09M 0.12%
8,579
+338
92
$1.08M 0.12%
5,963
+555
93
$1.07M 0.11%
15,835
+568
94
$1.06M 0.11%
7,975
+748
95
$1.05M 0.11%
7,271
+143
96
$1.05M 0.11%
16,899
+686
97
$1.04M 0.11%
3,470
+375
98
$1.04M 0.11%
30,279
+2,415
99
$1M 0.11%
11,182
+3,090
100
$992K 0.11%
15,202
+1,174
2 3
4
5 6