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
$911M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
CMCSA icon
Comcast
CMCSA
+$7.39M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$7.96M
4
IYE icon
iShares US Energy ETF
IYE
+$7.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.42%
3 Financials 4.33%
4 Industrials 3.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.05%
1,344
-60
102
$478K 0.05%
6,355
+412
103
$468K 0.05%
15,026
-462
104
$465K 0.05%
3,428
-2,007
105
$462K 0.05%
6,494
-258
106
$459K 0.05%
5,533
-2,957
107
$456K 0.05%
3,157
-86
108
$440K 0.05%
11,246
-420
109
$438K 0.05%
22,719
-505
110
$436K 0.05%
+8,674
111
$432K 0.05%
8,142
-88
112
$426K 0.05%
3,465
+14
113
$418K 0.05%
1,996
-3,266
114
$414K 0.05%
6,041
-118
115
$407K 0.04%
11,620
-278
116
$403K 0.04%
11,041
+114
117
$401K 0.04%
8,870
+29
118
$399K 0.04%
29,631
-449
119
$376K 0.04%
2,135
+19
120
$372K 0.04%
2,749
-445
121
$357K 0.04%
1,683
+386
122
$343K 0.04%
2,883
+14
123
$339K 0.04%
3,524
-5,296
124
$328K 0.04%
21,385
-341
125
$323K 0.04%
546
3 4
5
6 7