JC

JB Capital Portfolio holdings

AUM $1.81B
This Quarter Return
-2.05%
1 Year Return
+7.34%
3 Year Return
+23.63%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M
Cap. Flow
+$71.3M
Cap. Flow %
3.93%
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
$14.4M
5
$11.6M

Sector Composition

1Technology7.54%
2Financials3.95%
3Consumer Discretionary2.85%
4Healthcare2.73%
5Consumer Staples2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M0.1% 11,986
+1,684
+16%
+$243K
$1.7M0.09% 15,655
+3,851
+33%
+$419K
$1.68M0.09% 15,798
+3,389
+27%
+$360K
$1.52M0.08%
+58,646
 New
+$1.52M
$1.51M0.08% 34,003
+5,295
+18%
+$234K
$1.49M0.08% 47,293
+13,154
+39%
+$414K
$1.43M0.08% 8,651
-106
-1%
-$17.6K
$1.38M0.08% 46,176
+10,082
+28%
+$301K
$1.38M0.08% 8,077
-179
-2%
-$30.5K
$1.33M0.07% 21,337
+1,700
+9%
+$106K
$1.31M0.07% 5,050
-756
-13%
-$196K
$1.13M0.06% 137,297
+35,049
+34%
+$288K
$1.04M0.06% 1,924
+42
+2%
+$22.8K
$1.01M0.06% 3,817
-5
-0.1%
-$1.32K
$1M0.06% 8,265
+1,544
+23%
+$187K
$994K0.05% 7,711
+1,984
+35%
+$256K
$992K0.05% 51,778
+12,565
+32%
+$241K
$965K0.05% 4,604
+385
+9%
+$80.7K
$956K0.05% 28,992
-1,011
-3%
-$33.4K
$954K0.05% 3,836
+167
+5%
+$41.5K
$943K0.05% 20,797
-19
-0.1%
-$862
$910K0.05% 1,102
-7
-0.6%
-$5.78K
$909K0.05% 7,458
+1,083
+17%
+$132K
$903K0.05% 39,291
-1,251
-3%
-$28.8K
$893K0.05% 12,469
+141
+1%
+$10.1K
1 3456710