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
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$23.4M
3
+$14.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.1%
16,213
+1,157
102
$1.02M 0.1%
+12,195
103
$990K 0.1%
+7,227
104
$978K 0.1%
30,356
+2,938
105
$976K 0.1%
3,420
+261
106
$963K 0.09%
11,364
-7,827
107
$959K 0.09%
+14,028
108
$951K 0.09%
2,298
+226
109
$948K 0.09%
3,469
+3
110
$939K 0.09%
3,307
+275
111
$936K 0.09%
+27,864
112
$926K 0.09%
24,409
+2,018
113
$924K 0.09%
5,408
+2,843
114
$919K 0.09%
12,330
+1,139
115
$910K 0.09%
4,863
+560
116
$905K 0.09%
+10,062
117
$876K 0.09%
16,401
-1,068
118
$874K 0.09%
24,741
+1,862
119
$870K 0.08%
+7,850
120
$859K 0.08%
6,557
+778
121
$845K 0.08%
6,855
+486
122
$844K 0.08%
10,800
-221
123
$835K 0.08%
19,069
+1,960
124
$835K 0.08%
+7,064
125
$829K 0.08%
2,347
+150
3 4
5
6 7