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
$1.18B
AUM Growth
-$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$28.2M
3
+$25.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

1
+$31.4M
2
+$19.9M
3
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Sector Composition

1 Technology 7.14%
2 Financials 4.44%
3 Healthcare 3.31%
4 Consumer Staples 2.78%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.07%
1,956
+2
102
$809K 0.07%
4,797
+180
103
$765K 0.06%
+14,511
104
$714K 0.06%
+27,253
105
$714K 0.06%
3,506
+17
106
$698K 0.06%
6,755
+733
107
$672K 0.06%
4,114
+239
108
$670K 0.06%
11,969
+3
109
$665K 0.06%
4,458
-156
110
$629K 0.05%
+7,124
111
$622K 0.05%
16,768
+3,386
112
$619K 0.05%
6,830
+1,593
113
$592K 0.05%
25,116
+729
114
$560K 0.05%
4,249
+288
115
$549K 0.05%
6,563
+38
116
$536K 0.05%
5,786
+60
117
$526K 0.04%
2,532
-29,169
118
$502K 0.04%
935
+106
119
$499K 0.04%
11,054
+2,929
120
$479K 0.04%
1,099
121
$477K 0.04%
3,071
+91
122
$443K 0.04%
6,916
+376
123
$442K 0.04%
2,081
+60
124
$430K 0.04%
3,062
+172
125
$412K 0.03%
3,693
+19
3 4
5
6 7