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
$773M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Healthcare 4.3%
3 Financials 4.18%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.08%
+18,911
127
$645K 0.08%
+5,320
128
$641K 0.08%
+7,093
129
$639K 0.08%
+2,847
130
$632K 0.08%
+848
131
$632K 0.08%
+5,665
132
$621K 0.08%
+2,996
133
$607K 0.08%
+11,562
134
$597K 0.08%
+12,784
135
$596K 0.08%
+12,290
136
$592K 0.08%
+2,170
137
$570K 0.07%
+2,113
138
$560K 0.07%
+4,500
139
$558K 0.07%
+1,428
140
$551K 0.07%
+3,288
141
$537K 0.07%
+8,939
142
$516K 0.07%
+1,065
143
$493K 0.06%
+7,281
144
$477K 0.06%
+8,763
145
$476K 0.06%
+3,796
146
$475K 0.06%
+7,400
147
$470K 0.06%
+1,645
148
$466K 0.06%
+9,702
149
$466K 0.06%
+18,534
150
$454K 0.06%
+2,355
4 5
6
7 8