JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.1%
12,709
+723
102
$2.08M 0.1%
36,127
+2,124
103
$2.02M 0.1%
6,929
+5,390
104
$1.95M 0.09%
20,530
+1,539
105
$1.92M 0.09%
48,002
+29,529
106
$1.9M 0.09%
69,787
+11,141
107
$1.89M 0.09%
62,626
+33,380
108
$1.86M 0.09%
60,693
+13,400
109
$1.66M 0.08%
16,393
+595
110
$1.59M 0.08%
50,277
+4,101
111
$1.53M 0.07%
19,425
-6,740
112
$1.52M 0.07%
29,302
+16,882
113
$1.5M 0.07%
+32,960
114
$1.4M 0.07%
4,420
-630
115
$1.38M 0.07%
9,011
+360
116
$1.37M 0.07%
21,486
+149
117
$1.36M 0.07%
8,537
+460
118
$1.33M 0.06%
9,985
+2,274
119
$1.28M 0.06%
1,925
+1
120
$1.2M 0.06%
157,389
+20,092
121
$1.17M 0.06%
48,115
-136,684
122
$1.16M 0.06%
+21,914
123
$1.15M 0.06%
3,891
+55
124
$1.1M 0.05%
4,102
+285
125
$1.1M 0.05%
11,656
+260
3 4
5
6 7