JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.11%
4,273
+91
102
$2.6M 0.11%
9,546
-230
103
$2.54M 0.11%
25,044
+4,514
104
$2.51M 0.11%
7,276
+5
105
$2.51M 0.11%
58,335
+10,333
106
$2.46M 0.11%
77,362
+14,736
107
$2.41M 0.1%
197,945
+40,556
108
$2.41M 0.1%
86,091
+16,304
109
$2.37M 0.1%
6,939
+10
110
$2.33M 0.1%
76,755
+16,062
111
$2.32M 0.1%
7,639
+208
112
$2.13M 0.09%
23,286
+336
113
$1.95M 0.08%
4,384
-36
114
$1.91M 0.08%
24,023
+4,598
115
$1.9M 0.08%
36,471
+7,169
116
$1.89M 0.08%
40,998
+8,038
117
$1.8M 0.08%
21,547
+5,154
118
$1.73M 0.07%
31,642
+9,728
119
$1.72M 0.07%
12,221
+2,236
120
$1.67M 0.07%
8,998
-13
121
$1.6M 0.07%
22,477
+991
122
$1.53M 0.07%
16,360
+960
123
$1.35M 0.06%
9,284
+1,606
124
$1.35M 0.06%
6,885
-222,513
125
$1.32M 0.06%
8,563
+26
3 4
5
6 7