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

Top Buys

1
+$108M
2
+$102M
3
+$53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Healthcare 4.3%
3 Financials 4.18%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.11%
+9,758
102
$788K 0.1%
+15,685
103
$785K 0.1%
+8,968
104
$768K 0.1%
+13,208
105
$764K 0.1%
+1,904
106
$761K 0.1%
+14,432
107
$758K 0.1%
+8,046
108
$751K 0.1%
+5,668
109
$746K 0.1%
+9,766
110
$746K 0.1%
+5,252
111
$745K 0.1%
+10,302
112
$740K 0.1%
+7,807
113
$735K 0.1%
+2,628
114
$731K 0.09%
+2,119
115
$730K 0.09%
+7,192
116
$728K 0.09%
+7,387
117
$708K 0.09%
+4,253
118
$703K 0.09%
+2,591
119
$692K 0.09%
+2,400
120
$685K 0.09%
+4,994
121
$683K 0.09%
+14,160
122
$679K 0.09%
+3,465
123
$674K 0.09%
+6,372
124
$674K 0.09%
+2,817
125
$659K 0.09%
+5,962
3 4
5
6 7