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
$1.81B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.4M
3
+$27.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.2M

Top Sells

1
+$46M
2
+$25.6M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

1 Technology 7.54%
2 Financials 3.95%
3 Consumer Discretionary 2.85%
4 Healthcare 2.73%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.16%
8,138
-40
77
$2.98M 0.16%
198,520
+2,611
78
$2.97M 0.16%
24,976
-492
79
$2.89M 0.16%
44,306
+850
80
$2.88M 0.16%
+9,818
81
$2.85M 0.16%
7,787
+582
82
$2.83M 0.16%
54,378
-484
83
$2.83M 0.16%
15,613
+1,348
84
$2.82M 0.16%
75,494
+12,980
85
$2.76M 0.15%
+46,373
86
$2.53M 0.14%
40,917
+11,624
87
$2.5M 0.14%
107,183
-478
88
$2.46M 0.14%
7,278
+781
89
$2.46M 0.14%
38,744
+2,077
90
$2.44M 0.13%
23,412
+1,261
91
$2.41M 0.13%
23,381
-1,053
92
$2.32M 0.13%
7,417
+79
93
$2.31M 0.13%
37,019
+3,601
94
$2.29M 0.13%
37,240
+5,420
95
$2.19M 0.12%
33,472
+4,407
96
$2.07M 0.11%
4,035
+16
97
$1.9M 0.1%
26,165
+7,362
98
$1.86M 0.1%
18,991
+3,193
99
$1.85M 0.1%
14,308
+2,280
100
$1.84M 0.1%
11,371
+1,801
2 3
4
5 6