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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.09%
+29,521
102
$1.37M 0.09%
10,628
+354
103
$1.37M 0.09%
13,591
+4,033
104
$1.35M 0.08%
25,482
-1,686
105
$1.34M 0.08%
9,143
-22,864
106
$1.27M 0.08%
31,470
+2,499
107
$1.26M 0.08%
+8,701
108
$1.18M 0.07%
+55,922
109
$1.13M 0.07%
19,959
-1,563
110
$1.07M 0.07%
1,863
-122
111
$1.05M 0.07%
9,770
-8,669
112
$991K 0.06%
8,352
+775
113
$990K 0.06%
30,707
+75
114
$953K 0.06%
+18,342
115
$947K 0.06%
4,787
+622
116
$932K 0.06%
41,304
-2,974
117
$909K 0.06%
1,004
-2,866
118
$844K 0.05%
13,262
+292
119
$839K 0.05%
4,888
+36
120
$816K 0.05%
31,157
+4,225
121
$796K 0.05%
19,292
-77,521
122
$773K 0.05%
7,111
+44
123
$772K 0.05%
3,797
-296
124
$763K 0.05%
3,370
-131
125
$742K 0.05%
+16,727
3 4
5
6 7