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

Top Buys

1
+$105M
2
+$99.3M
3
+$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.09%
+5,962
127
$646K 0.08%
+18,911
128
$645K 0.08%
+5,320
129
$641K 0.08%
+7,093
130
$639K 0.08%
+2,847
131
$632K 0.08%
+848
132
$632K 0.08%
+5,665
133
$621K 0.08%
+2,996
134
$607K 0.08%
+11,562
135
$597K 0.08%
+12,784
136
$596K 0.08%
+12,290
137
$592K 0.08%
+2,170
138
$580K 0.08%
+63,645
139
$570K 0.07%
+2,113
140
$560K 0.07%
+900
141
$558K 0.07%
+1,428
142
$551K 0.07%
+3,288
143
$537K 0.07%
+8,939
144
$516K 0.07%
+1,065
145
$493K 0.06%
+7,281
146
$477K 0.06%
+8,763
147
$476K 0.06%
+3,796
148
$475K 0.06%
+7,400
149
$470K 0.06%
+1,645
150
$466K 0.06%
+9,702
4 5
6
7 8