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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.16%
+6,806
77
$2.6M 0.16%
74,047
+2,926
78
$2.51M 0.16%
9,719
+407
79
$2.47M 0.15%
3,361
80
$2.45M 0.15%
185,954
+4,287
81
$2.4M 0.15%
19,091
+713
82
$2.38M 0.15%
40,931
+1,000
83
$2.36M 0.15%
370,582
-5,047
84
$2.35M 0.15%
24,448
-1,861
85
$2.3M 0.14%
6,692
+97
86
$2.17M 0.14%
24,138
+1,044
87
$2.07M 0.13%
+113,981
88
$1.97M 0.12%
7,732
-62
89
$1.95M 0.12%
+63,111
90
$1.95M 0.12%
33,778
+3,013
91
$1.88M 0.12%
3,752
+554
92
$1.69M 0.11%
11,603
+781
93
$1.62M 0.1%
10,143
+55
94
$1.58M 0.1%
31,069
+14,271
95
$1.58M 0.1%
5,772
-443
96
$1.57M 0.1%
24,422
-9,490
97
$1.53M 0.1%
99,700
+27,923
98
$1.52M 0.1%
9,194
+183
99
$1.44M 0.09%
13,115
-8,176
100
$1.42M 0.09%
+27,091
2 3
4
5 6