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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$8.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M

Top Sells

1
+$19.7M
2
+$7.77M
3
+$5.46M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.21M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.08%
8,256
-246
102
$1.36M 0.08%
12,409
+1,440
103
$1.29M 0.07%
36,094
+4,250
104
$1.28M 0.07%
18,803
+2,106
105
$1.27M 0.07%
8,757
-386
106
$1.26M 0.07%
11,804
+2,919
107
$1.17M 0.07%
1,882
+5
108
$1.14M 0.06%
21,940
-4,526
109
$1.13M 0.06%
19,637
-988
110
$1.08M 0.06%
+34,139
111
$1.04M 0.06%
30,003
+68
112
$961K 0.05%
102,248
+15,046
113
$932K 0.05%
40,542
-1,082
114
$921K 0.05%
3,822
+10
115
$856K 0.05%
1,109
-28
116
$834K 0.05%
2,876
+160
117
$832K 0.05%
20,816
+258
118
$821K 0.05%
6,375
+2,158
119
$807K 0.05%
3,669
-11
120
$768K 0.04%
12,328
-152
121
$759K 0.04%
2,719
122
$757K 0.04%
824
-25
123
$755K 0.04%
2,044
-16
124
$754K 0.04%
6,721
+1,107
125
$750K 0.04%
4,219
-109
3 4
5
6 7