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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.1%
12,263
+568
102
$965K 0.1%
8,820
+1,280
103
$955K 0.1%
2,608
+344
104
$952K 0.1%
7,044
+189
105
$950K 0.1%
22,787
+1,259
106
$938K 0.1%
14,548
+923
107
$934K 0.1%
10,941
-1,731
108
$922K 0.1%
7,596
+336
109
$912K 0.1%
25,765
+1,356
110
$911K 0.1%
8,726
+281
111
$910K 0.1%
27,681
+10,414
112
$904K 0.1%
21,220
+850
113
$894K 0.1%
+22,038
114
$879K 0.09%
2,533
-9
115
$876K 0.09%
5,435
-4,908
116
$865K 0.09%
3,167
+820
117
$862K 0.09%
13,019
+689
118
$857K 0.09%
3,481
+174
119
$853K 0.09%
3,801
+441
120
$851K 0.09%
11,642
+842
121
$838K 0.09%
8,490
+162
122
$817K 0.09%
11,433
+1,371
123
$800K 0.09%
+41,996
124
$792K 0.09%
5,951
+490
125
$787K 0.08%
6,959
+402
3 4
5
6 7