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
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.1%
2,134
+90
102
$1.4M 0.09%
10,274
+653
103
$1.29M 0.09%
21,522
+141
104
$1.04M 0.07%
1,985
+72
105
$1.03M 0.07%
28,971
+4,908
106
$1.01M 0.07%
23,596
+3,698
107
$1.01M 0.07%
44,278
+10,632
108
$979K 0.07%
30,632
+2,802
109
$976K 0.07%
9,558
+1,131
110
$942K 0.06%
4,093
-5
111
$917K 0.06%
7,577
+281
112
$884K 0.06%
4,852
+119
113
$872K 0.06%
10,938
-23,350
114
$861K 0.06%
3,501
+7
115
$795K 0.05%
16,798
+2,755
116
$794K 0.05%
12,970
+639
117
$787K 0.05%
4,988
+106
118
$779K 0.05%
7,067
-2,663
119
$732K 0.05%
4,165
+635
120
$723K 0.05%
26,932
+910
121
$714K 0.05%
2,749
+479
122
$683K 0.05%
2,709
123
$658K 0.04%
3,204
-15,001
124
$651K 0.04%
2,557
-4
125
$642K 0.04%
2,131
+158
3 4
5
6 7