JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.14%
193,492
-4,633
77
$3.26M 0.14%
16,975
-552
78
$3.26M 0.14%
92,921
-1,541
79
$3.24M 0.14%
+56,361
80
$3.24M 0.14%
11,467
-354
81
$3.16M 0.14%
52,975
-215
82
$3.13M 0.14%
46,029
+7,825
83
$3.11M 0.13%
17,386
+2,397
84
$3.08M 0.13%
7,612
-53
85
$3.04M 0.13%
23,971
+3,264
86
$3.02M 0.13%
13,805
+1,930
87
$3.01M 0.13%
9,666
88
$2.99M 0.13%
9,467
-284
89
$2.99M 0.13%
14,938
+2,229
90
$2.98M 0.13%
35,633
+4,909
91
$2.95M 0.13%
104,299
-2,995
92
$2.94M 0.13%
43,789
-584
93
$2.91M 0.13%
32,440
-767
94
$2.82M 0.12%
40,389
-720
95
$2.81M 0.12%
65,535
-1,655
96
$2.8M 0.12%
24,853
-395
97
$2.8M 0.12%
26,247
+3,843
98
$2.78M 0.12%
61,367
+11,090
99
$2.67M 0.12%
9,260
-462
100
$2.66M 0.11%
52,690
-1,342
2 3
4
5 6