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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$8.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M

Top Sells

1
+$19.7M
2
+$7.77M
3
+$5.46M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.21M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.17%
15,947
+756
77
$2.81M 0.16%
33,418
+788
78
$2.8M 0.16%
7,205
+440
79
$2.78M 0.16%
+32,989
80
$2.77M 0.16%
36,667
+2,180
81
$2.74M 0.15%
25,468
+144
82
$2.63M 0.15%
21,441
+1,514
83
$2.58M 0.14%
9,357
-20
84
$2.42M 0.14%
14,265
+457
85
$2.34M 0.13%
5,806
+438
86
$2.26M 0.13%
24,434
-57
87
$2.17M 0.12%
4,019
-8
88
$2.16M 0.12%
6,497
+380
89
$2.13M 0.12%
7,338
-60
90
$2.05M 0.11%
62,514
-3,201
91
$1.97M 0.11%
10,302
+823
92
$1.96M 0.11%
29,065
+1,776
93
$1.8M 0.1%
29,293
+5,777
94
$1.77M 0.1%
15,798
+1,238
95
$1.76M 0.1%
28,708
+2,568
96
$1.76M 0.1%
37,619
+8,855
97
$1.72M 0.1%
12,028
+873
98
$1.63M 0.09%
9,570
+829
99
$1.51M 0.08%
31,820
+3,024
100
$1.41M 0.08%
39,213
+5,484
2 3
4
5 6