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
$1.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$13.7M
4
IYW icon
iShares US Technology ETF
IYW
+$10.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.99M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.99M

Sector Composition

1 Technology 7.66%
2 Financials 5.08%
3 Healthcare 3.13%
4 Industrials 2.46%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.17%
68,805
+2,347
77
$2.34M 0.17%
6,738
+76
78
$2.3M 0.17%
+44,679
79
$2.3M 0.17%
+180,657
80
$2.29M 0.17%
7,725
+4
81
$2.28M 0.17%
401,976
-42,083
82
$2.2M 0.16%
31,910
-20,358
83
$2.14M 0.16%
+17,695
84
$2.11M 0.16%
34,315
-3,968
85
$1.92M 0.14%
3,660
-60
86
$1.69M 0.12%
4,743
+619
87
$1.64M 0.12%
24,040
+1,049
88
$1.61M 0.12%
29,885
+2,615
89
$1.45M 0.11%
20,431
+1,410
90
$1.36M 0.1%
3,113
+41
91
$1.35M 0.1%
9,005
+1,684
92
$1.33M 0.1%
26,820
+1,640
93
$1.33M 0.1%
9,063
-27,988
94
$1.32M 0.1%
21,381
+858
95
$1.31M 0.1%
5,990
+575
96
$1.3M 0.1%
63,640
+11,264
97
$1.29M 0.1%
2,044
+240
98
$1.26M 0.09%
3,567
-368
99
$1.17M 0.09%
25,809
+2,899
100
$1.15M 0.08%
9,621
+1,300
2 3
4
5 6