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
$911M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
CMCSA icon
Comcast
CMCSA
+$7.39M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$7.96M
4
IYE icon
iShares US Energy ETF
IYE
+$7.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.42%
3 Financials 4.33%
4 Industrials 3.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.18%
6,037
-3,092
77
$1.63M 0.18%
25,477
-122
78
$1.5M 0.17%
19,293
-8,488
79
$1.33M 0.15%
11,731
-10,439
80
$1.14M 0.12%
14,284
-48,862
81
$970K 0.11%
21,806
-2,299
82
$943K 0.1%
29,768
+2,087
83
$864K 0.09%
3,258
-543
84
$845K 0.09%
3,164
-3
85
$827K 0.09%
2,521
-12
86
$724K 0.08%
18,121
-3,917
87
$681K 0.07%
5,072
-28,458
88
$681K 0.07%
3,498
+3
89
$658K 0.07%
11,754
-142
90
$641K 0.07%
4,459
-2,812
91
$630K 0.07%
23,000
-1,075
92
$630K 0.07%
2,049
-53
93
$602K 0.07%
3,928
+11
94
$555K 0.06%
25,056
-293,535
95
$548K 0.06%
1,206
96
$533K 0.06%
6,715
-4,226
97
$531K 0.06%
5,211
-191
98
$525K 0.06%
20,636
-711
99
$510K 0.06%
9,854
-399
100
$490K 0.05%
3,374
-110
2 3
4
5 6