JC
JB Capital Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$27.4M (+2%)
Cap. Flow
+$111M
Cap. Flow % of AUM
6.14%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 | $33.1M | |
| 2 | $30.4M | |
| 3 | $27.1M | |
| 4 | $23.2M | |
| 5 | $19.2M |
Top Sells
| 1 | $46M | |
| 2 | $25.6M | |
| 3 | $19.1M | |
| 4 | $9.5M | |
| 5 | $9.47M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867K | 0.05% | 5,460 +24 | +0.4% | +$3.81K | |||
| $842K | 0.05% | 29,246 +7,647 | +35% | +$220K | |||
| $820K | 0.05% | 11,396 +3,035 | +36% | +$218K | |||
| $816K | 0.04% | 2,833 +131 | +5% | +$37.7K | |||
| $787K | 0.04% | 3,376 +826 | +32% | +$193K | |||
| $778K | 0.04% | 27,513 +1,052 | +4% | +$29.8K | |||
| $771K | 0.04% | 814 -10 | -1% | -$9.47K | |||
| $742K | 0.04% | 2,701 -175 | -6% | -$48.1K | |||
| $728K | 0.04% | 5,887 -63 | -1% | -$7.8K | |||
| $716K | 0.04% | 4,281 +98 | +2% | +$16.4K | |||
| $706K | 0.04% | 10,413 +67 | +0.7% | +$4.54K | |||
| $700K | 0.04% | 1,337 +140 | +12% | +$73.3K | |||
| $694K | 0.04% | 2,059 +15 | +0.7% | +$5.05K | |||
| $668K | 0.04% | 18,473 | New | +$668K | |||
| $648K | 0.04% | 2,720 +1 | +0% | +$238 | |||
| $643K | 0.04% | 12,420 -9,520 | -43% | -$493K | |||
| $620K | 0.03% | 1,108 +71 | +7% | +$39.7K | |||
| $613K | 0.03% | 6,423 +1,785 | +38% | +$170K | |||
| $595K | 0.03% | 3,068 +30 | +1% | +$5.82K | |||
| $584K | 0.03% | 6,989 -403 | -5% | -$33.7K | |||
| $582K | 0.03% | 1,611 +114 | +8% | +$41.2K | |||
| $573K | 0.03% | 2,707 -445 | -14% | -$94.2K | |||
| $569K | 0.03% | 3,717 +6 | +0.2% | +$919 | |||
| $542K | 0.03% | 4,127 +88 | +2% | +$11.6K | |||
| $521K | 0.03% | 1,403 -27 | -2% | -$10K |
