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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.1%
17,109
+2,677
102
$998K 0.1%
15,056
+1,848
103
$989K 0.1%
2,884
+388
104
$980K 0.1%
18,224
+609
105
$971K 0.1%
17,469
+1,784
106
$965K 0.09%
3,032
+404
107
$944K 0.09%
8,166
+1,311
108
$943K 0.09%
2,676
-525
109
$941K 0.09%
3,159
+342
110
$938K 0.09%
5,997
+855
111
$937K 0.09%
8,206
+819
112
$932K 0.09%
5,779
+785
113
$923K 0.09%
15,126
-4,104
114
$910K 0.09%
6,369
+701
115
$886K 0.09%
7,551
+359
116
$886K 0.09%
4,871
+618
117
$879K 0.09%
1,918
+14
118
$873K 0.09%
3,466
+1
119
$868K 0.08%
6,000
-2,120
120
$865K 0.08%
4,149
+243
121
$830K 0.08%
8,739
+932
122
$825K 0.08%
22,391
+3,480
123
$815K 0.08%
12,240
-50
124
$800K 0.08%
28,116
+1,359
125
$783K 0.08%
2,203
+84
3 4
5
6 7