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
$1.19B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.58M
3
+$3.67M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$820K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.76%
3 Financials 3.66%
4 Consumer Discretionary 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.12%
14,165
-980
77
$1.35M 0.11%
3,960
+468
78
$1.35M 0.11%
18,985
+1,261
79
$1.34M 0.11%
20,808
-90
80
$1.26M 0.11%
24,481
-5,389
81
$1.21M 0.1%
2,982
+90
82
$1.17M 0.1%
10,802
+1,157
83
$1.02M 0.09%
3,552
-15
84
$970K 0.08%
5,239
-35
85
$940K 0.08%
5,710
+281
86
$937K 0.08%
3,581
+26
87
$935K 0.08%
16,657
+703
88
$927K 0.08%
25,168
+1,184
89
$904K 0.08%
21,370
90
$864K 0.07%
1,954
-13
91
$847K 0.07%
+19,258
92
$828K 0.07%
21,940
+1,825
93
$817K 0.07%
1,512
+84
94
$726K 0.06%
4,617
-283
95
$721K 0.06%
11,966
+28
96
$714K 0.06%
3,489
-14
97
$712K 0.06%
13,382
+1,186
98
$690K 0.06%
9,498
+769
99
$673K 0.06%
3,875
-75
100
$639K 0.05%
6,022
+2,376
2 3
4
5 6