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
$1.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$13.7M
4
IYW icon
iShares US Technology ETF
IYW
+$10.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.99M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.99M

Sector Composition

1 Technology 7.66%
2 Financials 5.08%
3 Healthcare 3.13%
4 Industrials 2.46%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.08%
31,847
+2,659
102
$992K 0.07%
9,730
-3,049
103
$927K 0.07%
1,913
-43
104
$888K 0.07%
9,506
+2,382
105
$877K 0.06%
3,530
-48
106
$868K 0.06%
8,427
+1,597
107
$858K 0.06%
3,494
-12
108
$814K 0.06%
7,296
+541
109
$813K 0.06%
27,830
+577
110
$781K 0.06%
4,098
-16
111
$777K 0.06%
19,898
+3,130
112
$775K 0.06%
33,646
-51,060
113
$764K 0.06%
10,611
+5,247
114
$736K 0.05%
14,043
+2,989
115
$733K 0.05%
4,733
+275
116
$728K 0.05%
4,882
+85
117
$727K 0.05%
12,331
+362
118
$712K 0.05%
24,063
+7,811
119
$687K 0.05%
+26,022
120
$647K 0.05%
6,598
+35
121
$631K 0.05%
24,861
-255
122
$611K 0.05%
+2,709
123
$594K 0.04%
5,523
-47,517
124
$570K 0.04%
2,561
+29
125
$564K 0.04%
1,195
+96
3 4
5
6 7