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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$15.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M

Top Sells

1
+$46.5M
2
+$15.7M
3
+$15.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.42M

Sector Composition

1 Technology 5.86%
2 Healthcare 4.61%
3 Financials 4.26%
4 Industrials 3.85%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.05%
8,277
+135
102
$499K 0.05%
11,627
+381
103
$494K 0.05%
2,005
+9
104
$486K 0.05%
30,175
+544
105
$485K 0.05%
3,531
+66
106
$484K 0.05%
6,446
+91
107
$484K 0.05%
1,368
+24
108
$469K 0.05%
5,548
-1,167
109
$469K 0.05%
6,523
+29
110
$459K 0.05%
23,264
+545
111
$442K 0.04%
11,168
+127
112
$439K 0.04%
3,565
+307
113
$435K 0.04%
+4,302
114
$433K 0.04%
2,852
+103
115
$429K 0.04%
12,961
+3,511
116
$427K 0.04%
546
117
$423K 0.04%
3,517
+89
118
$419K 0.04%
1,691
+8
119
$419K 0.04%
12,198
+578
120
$403K 0.04%
2,862
-21
121
$397K 0.04%
21,585
+200
122
$391K 0.04%
9,276
+1,860
123
$367K 0.04%
4,917
+661
124
$358K 0.04%
3,262
+68
125
$356K 0.03%
4,009
+485
3 4
5
6 7