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
$1.18B
AUM Growth
-$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$28.2M
3
+$25.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

1
+$31.4M
2
+$19.9M
3
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Sector Composition

1 Technology 7.14%
2 Financials 4.44%
3 Healthcare 3.31%
4 Consumer Staples 2.78%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.18%
26,227
+2,852
77
$2.16M 0.18%
58,586
+7,759
78
$2.12M 0.18%
26,443
+360
79
$2.06M 0.17%
+18,596
80
$2.03M 0.17%
7,721
+26
81
$2.01M 0.17%
6,662
+135
82
$1.87M 0.16%
84,706
-1,422,748
83
$1.83M 0.15%
+377,506
84
$1.44M 0.12%
4,124
+164
85
$1.35M 0.11%
27,270
+2,789
86
$1.28M 0.11%
22,991
+2,183
87
$1.28M 0.11%
19,021
+2,364
88
$1.26M 0.11%
12,779
-1,386
89
$1.21M 0.1%
3,072
+90
90
$1.19M 0.1%
20,523
+1,538
91
$1.18M 0.1%
3,935
+383
92
$1.11M 0.09%
7,321
+1,611
93
$1.1M 0.09%
25,180
+3,810
94
$1.04M 0.09%
29,188
+4,020
95
$910K 0.08%
22,910
+3,652
96
$895K 0.08%
3,578
-3
97
$887K 0.07%
+5,415
98
$834K 0.07%
1,804
+292
99
$819K 0.07%
52,376
+17,452
100
$815K 0.07%
8,321
+1,555
2 3
4
5 6