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
$1.74B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.4M
3
+$14.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
5
AHR icon
American Healthcare REIT
AHR
+$4.44M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.64M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.17%
36,230
+1,030
77
$2.95M 0.17%
65,432
+2,321
78
$2.91M 0.17%
46,504
+1,130
79
$2.85M 0.16%
39,532
+1,959
80
$2.8M 0.16%
190,745
+4,791
81
$2.8M 0.16%
4,534
-1,320
82
$2.78M 0.16%
76,845
+2,798
83
$2.74M 0.16%
6,765
+73
84
$2.71M 0.16%
117,301
+3,320
85
$2.57M 0.15%
65,715
+3,209
86
$2.55M 0.15%
24,491
+43
87
$2.55M 0.15%
25,212
+1,074
88
$2.45M 0.14%
19,927
+836
89
$2.25M 0.13%
7,398
-334
90
$2.24M 0.13%
353,415
-17,167
91
$2.2M 0.13%
13,808
+693
92
$2.13M 0.12%
4,027
+275
93
$2.07M 0.12%
32,630
+1,561
94
$1.78M 0.1%
6,117
+345
95
$1.68M 0.1%
27,289
+1,807
96
$1.67M 0.1%
14,560
+969
97
$1.67M 0.1%
11,155
+527
98
$1.59M 0.09%
10,969
-634
99
$1.56M 0.09%
8,741
-1,402
100
$1.52M 0.09%
28,796
+1,705
2 3
4
5 6