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
$1.81B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.4M
3
+$27.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.2M

Top Sells

1
+$46M
2
+$25.6M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

1 Technology 7.54%
2 Financials 3.95%
3 Consumer Discretionary 2.85%
4 Healthcare 2.73%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.1%
11,986
+1,684
102
$1.7M 0.09%
15,655
+3,851
103
$1.68M 0.09%
15,798
+3,389
104
$1.52M 0.08%
+58,646
105
$1.51M 0.08%
34,003
+5,295
106
$1.49M 0.08%
47,293
+13,154
107
$1.43M 0.08%
8,651
-106
108
$1.38M 0.08%
46,176
+10,082
109
$1.38M 0.08%
8,077
-179
110
$1.33M 0.07%
21,337
+1,700
111
$1.31M 0.07%
5,050
-756
112
$1.13M 0.06%
137,297
+35,049
113
$1.04M 0.06%
1,924
+42
114
$1.01M 0.06%
3,817
-5
115
$1M 0.06%
8,265
+1,544
116
$994K 0.05%
7,711
+1,984
117
$992K 0.05%
51,778
+12,565
118
$965K 0.05%
4,604
+385
119
$956K 0.05%
28,992
-1,011
120
$954K 0.05%
3,836
+167
121
$943K 0.05%
20,797
-19
122
$910K 0.05%
1,102
-7
123
$909K 0.05%
7,458
+1,083
124
$903K 0.05%
39,291
-1,251
125
$893K 0.05%
12,469
+141
3 4
5
6 7