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
$1.74B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.4M
3
+$14.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
5
AHR icon
American Healthcare REIT
AHR
+$4.44M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.64M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.09%
9,143
102
$1.47M 0.08%
23,516
-10,262
103
$1.47M 0.08%
8,502
-692
104
$1.43M 0.08%
33,729
+2,259
105
$1.41M 0.08%
+28,764
106
$1.4M 0.08%
5,368
+581
107
$1.4M 0.08%
20,625
+666
108
$1.38M 0.08%
26,466
+8,124
109
$1.35M 0.08%
53,282
-2,640
110
$1.31M 0.08%
26,140
+1,718
111
$1.29M 0.07%
31,844
+2,323
112
$1.25M 0.07%
16,697
+8,368
113
$1.18M 0.07%
9,479
+778
114
$1.11M 0.06%
87,202
-12,498
115
$1.1M 0.06%
1,877
+14
116
$1.08M 0.06%
8,398
+46
117
$1.03M 0.06%
29,935
-772
118
$1.01M 0.06%
1,137
+133
119
$1M 0.06%
8,885
-885
120
$976K 0.06%
41,624
+320
121
$923K 0.05%
20,558
+1,266
122
$897K 0.05%
12,480
-782
123
$892K 0.05%
3,812
+15
124
$855K 0.05%
4,328
-560
125
$814K 0.05%
3,680
+30
3 4
5
6 7