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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$15.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M

Top Sells

1
+$46.5M
2
+$15.7M
3
+$15.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.42M

Sector Composition

1 Technology 5.86%
2 Healthcare 4.61%
3 Financials 4.26%
4 Industrials 3.85%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.12%
11,931
-147,450
77
$1.17M 0.11%
23,424
+1,618
78
$1.12M 0.11%
3,611
+447
79
$1.02M 0.1%
2,906
+385
80
$973K 0.1%
31,874
+2,106
81
$932K 0.09%
+18,702
82
$921K 0.09%
19,463
+10,593
83
$899K 0.09%
+190,784
84
$850K 0.08%
4,738
+279
85
$793K 0.08%
4,908
-164
86
$766K 0.08%
12,045
+291
87
$738K 0.07%
3,938
+10
88
$727K 0.07%
20,309
-327
89
$725K 0.07%
3,501
+3
90
– –
-17,981
91
$674K 0.07%
7,943
-6,341
92
$653K 0.06%
2,045
-4
93
$616K 0.06%
23,017
+17
94
$598K 0.06%
23,763
-1,293
95
$589K 0.06%
10,016
+162
96
$569K 0.06%
15,405
+379
97
$564K 0.06%
1,099
-107
98
$561K 0.05%
5,546
+13
99
$559K 0.05%
5,213
+2
100
$548K 0.05%
6,540
-60,953
2 3
4
5 6