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
$1.1B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$41.5M
3
+$24.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.4M

Top Sells

1
+$71.2M
2
+$37.8M
3
+$18.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Financials 3.71%
4 Industrials 3.68%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.05%
5,686
+140
102
$530K 0.05%
24,515
+1,251
103
$523K 0.05%
6,488
+42
104
$512K 0.05%
12,196
+569
105
$511K 0.05%
16,361
-15,513
106
$510K 0.05%
26,506
+4,921
107
$505K 0.05%
1,099
108
$495K 0.05%
8,729
+452
109
$483K 0.04%
3,139
+287
110
$482K 0.04%
6,957
+434
111
$482K 0.04%
+4,858
112
$481K 0.04%
13,146
+948
113
$446K 0.04%
4,513
+211
114
$444K 0.04%
3,655
+124
115
$428K 0.04%
2,017
+12
116
$427K 0.04%
5,714
+797
117
$425K 0.04%
11,287
+119
118
$412K 0.04%
3,961
-48
119
$388K 0.04%
13,554
+593
120
$385K 0.04%
3,646
+1,248
121
$377K 0.03%
2,878
+16
122
$368K 0.03%
6,808
+521
123
$366K 0.03%
6,036
+2,029
124
$364K 0.03%
22,490
+1,420
125
$361K 0.03%
1,962
+2
3 4
5
6 7