JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.16%
47,483
+1,110
77
$3.23M 0.16%
+18,748
78
$3.21M 0.16%
9,722
-17
79
$3.16M 0.15%
82,314
+447
80
$3.1M 0.15%
30,724
+619
81
$3.04M 0.15%
7,478
+200
82
$3.03M 0.15%
54,032
-346
83
$3M 0.15%
94,462
+18,968
84
$3M 0.15%
67,190
-608
85
$2.92M 0.14%
41,109
+2,365
86
$2.9M 0.14%
56,048
+1,474
87
$2.81M 0.14%
7,665
-122
88
$2.76M 0.13%
9,776
-10,388
89
$2.72M 0.13%
25,248
+272
90
$2.66M 0.13%
+20,707
91
$2.46M 0.12%
38,942
+1,702
92
$2.44M 0.12%
38,204
-2,713
93
$2.38M 0.12%
4,182
+147
94
$2.36M 0.11%
107,294
+111
95
$2.36M 0.11%
11,875
+504
96
$2.35M 0.11%
14,989
+681
97
$2.34M 0.11%
+22,404
98
$2.27M 0.11%
22,950
-431
99
$2.27M 0.11%
7,271
+5,934
100
$2.17M 0.11%
7,431
+14
2 3
4
5 6