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
$773M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.3M
3
+$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.11%
+26,757
102
$819K 0.11%
+9,758
103
$788K 0.1%
+15,685
104
$785K 0.1%
+8,968
105
$768K 0.1%
+13,208
106
$764K 0.1%
+1,904
107
$761K 0.1%
+14,432
108
$758K 0.1%
+8,046
109
$751K 0.1%
+5,668
110
$746K 0.1%
+5,252
111
$746K 0.1%
+9,766
112
$745K 0.1%
+10,302
113
$740K 0.1%
+7,807
114
$735K 0.1%
+2,628
115
$731K 0.09%
+2,119
116
$730K 0.09%
+7,192
117
$728K 0.09%
+7,387
118
$708K 0.09%
+4,253
119
$703K 0.09%
+2,591
120
$692K 0.09%
+2,400
121
$685K 0.09%
+4,994
122
$683K 0.09%
+14,160
123
$679K 0.09%
+3,465
124
$674K 0.09%
+6,372
125
$674K 0.09%
+2,817
3 4
5
6 7