JC
JB Capital Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$27.4M (+2%)
Cap. Flow
+$111M
Cap. Flow % of AUM
6.14%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 | $33.1M | |
| 2 | $30.4M | |
| 3 | $27.1M | |
| 4 | $23.2M | |
| 5 | $19.2M |
Top Sells
| 1 | $46M | |
| 2 | $25.6M | |
| 3 | $19.1M | |
| 4 | $9.5M | |
| 5 | $9.47M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.1% | 11,986 +1,684 | +16% | +$243K | |||
| $1.7M | 0.09% | 15,655 +3,851 | +33% | +$419K | |||
| $1.68M | 0.09% | 15,798 +3,389 | +27% | +$360K | |||
| $1.52M | 0.08% | 58,646 | New | +$1.52M | |||
| $1.51M | 0.08% | 34,003 +5,295 | +18% | +$234K | |||
| $1.49M | 0.08% | 47,293 +13,154 | +39% | +$414K | |||
| $1.43M | 0.08% | 8,651 -106 | -1% | -$17.6K | |||
| $1.38M | 0.08% | 46,176 +10,082 | +28% | +$301K | |||
| $1.38M | 0.08% | 8,077 -179 | -2% | -$30.5K | |||
| $1.33M | 0.07% | 21,337 +1,700 | +9% | +$106K | |||
| $1.31M | 0.07% | 5,050 -756 | -13% | -$196K | |||
| $1.13M | 0.06% | 137,297 +35,049 | +34% | +$288K | |||
| $1.04M | 0.06% | 1,924 +42 | +2% | +$22.8K | |||
| $1.01M | 0.06% | 3,817 -5 | -0.1% | -$1.32K | |||
| $1M | 0.06% | 8,265 +1,544 | +23% | +$187K | |||
| $994K | 0.05% | 7,711 +1,984 | +35% | +$256K | |||
| $992K | 0.05% | 51,778 +12,565 | +32% | +$241K | |||
| $965K | 0.05% | 4,604 +385 | +9% | +$80.7K | |||
| $956K | 0.05% | 28,992 -1,011 | -3% | -$33.4K | |||
| $954K | 0.05% | 3,836 +167 | +5% | +$41.5K | |||
| $943K | 0.05% | 20,797 -19 | -0.1% | -$862 | |||
| $910K | 0.05% | 1,102 -7 | -0.6% | -$5.78K | |||
| $909K | 0.05% | 7,458 +1,083 | +17% | +$132K | |||
| $903K | 0.05% | 39,291 -1,251 | -3% | -$28.8K | |||
| $893K | 0.05% | 12,469 +141 | +1% | +$10.1K |
