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
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.17%
35,326
+3,416
77
$2.53M 0.17%
181,667
+1,010
78
$2.53M 0.17%
6,595
-143
79
$2.52M 0.17%
+44,319
80
$2.51M 0.17%
23,094
+16
81
$2.38M 0.16%
71,121
+2,316
82
$2.35M 0.16%
18,378
+683
83
$2.26M 0.15%
+9,312
84
$2.23M 0.15%
375,629
-26,347
85
$2.2M 0.15%
7,794
+69
86
$2.13M 0.14%
5,064
+321
87
$2.01M 0.13%
18,439
-142,216
88
$1.94M 0.13%
3,361
-299
89
$1.79M 0.12%
30,765
+880
90
$1.76M 0.12%
33,912
+2,065
91
$1.67M 0.11%
10,088
+1,083
92
$1.66M 0.11%
3,411
-156
93
$1.65M 0.11%
6,215
+225
94
$1.63M 0.11%
71,777
+8,137
95
$1.56M 0.1%
10,822
+1,316
96
$1.54M 0.1%
24,909
+869
97
$1.54M 0.1%
3,198
+85
98
$1.52M 0.1%
21,291
+860
99
$1.47M 0.1%
27,168
+1,359
100
$1.46M 0.1%
9,011
-52
2 3
4
5 6