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
$1.19B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.58M
3
+$3.67M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$820K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.76%
3 Financials 3.66%
4 Consumer Discretionary 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.05%
+6,766
102
$622K 0.05%
4,614
-128
103
$611K 0.05%
6,525
+37
104
$590K 0.05%
24,387
+1,188
105
$585K 0.05%
34,924
+3,349
106
$559K 0.05%
5,726
+40
107
$552K 0.05%
27,809
+3,294
108
$507K 0.04%
5,237
+724
109
$502K 0.04%
6,540
110
$488K 0.04%
1,099
111
$484K 0.04%
2,980
-159
112
$479K 0.04%
3,961
113
$461K 0.04%
8,125
+1,317
114
$460K 0.04%
2,029
+12
115
$445K 0.04%
2,021
+335
116
$440K 0.04%
6,880
-77
117
$436K 0.04%
3,674
+19
118
$428K 0.04%
26,825
+319
119
$406K 0.03%
5,476
-238
120
$405K 0.03%
11,287
121
$403K 0.03%
748
+100
122
$400K 0.03%
4,090
-3,713
123
$389K 0.03%
829
+59
124
$387K 0.03%
2,890
+12
125
$376K 0.03%
1,965
+3
3 4
5
6 7