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
$1.1B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$41.5M
3
+$24.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.4M

Top Sells

1
+$71.2M
2
+$37.8M
3
+$18.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Financials 3.71%
4 Industrials 3.68%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.13%
17,724
-1,513
77
$1.09M 0.1%
2,892
-14
78
$1.08M 0.1%
3,492
-119
79
$1.07M 0.1%
20,898
+589
80
$1.06M 0.1%
+9,645
81
$962K 0.09%
5,274
-17,657
82
$800K 0.07%
4,900
+162
83
$793K 0.07%
20,115
+652
84
$758K 0.07%
1,967
-78
85
$756K 0.07%
3,567
+50
86
$756K 0.07%
4,742
-166
87
$741K 0.07%
11,938
-107
88
$738K 0.07%
3,555
-10
89
$729K 0.07%
5,429
+216
90
$715K 0.07%
1,428
+60
91
$714K 0.07%
15,954
+549
92
$707K 0.06%
7,803
-140
93
$705K 0.06%
10,335
+319
94
$705K 0.06%
3,503
+2
95
$677K 0.06%
3,950
+12
96
$612K 0.06%
23,984
+967
97
$594K 0.05%
21,370
-10
98
$579K 0.05%
31,575
+1,400
99
$566K 0.05%
23,199
-564
100
$559K 0.05%
6,540
2 3
4
5 6