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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.08%
11,021
+719
127
$764K 0.07%
5,447
+127
128
$755K 0.07%
7,434
+1,062
129
$755K 0.07%
3,484
+488
130
$752K 0.07%
7,321
+228
131
$745K 0.07%
22,879
+4,345
132
$742K 0.07%
13,290
+506
133
$730K 0.07%
4,335
+539
134
$725K 0.07%
11,902
-12,674
135
$724K 0.07%
14,448
+288
136
$723K 0.07%
1,440
+12
137
$705K 0.07%
4,681
+919
138
$704K 0.07%
4,303
+1,015
139
$695K 0.07%
+17,621
140
$677K 0.07%
11,425
-137
141
$675K 0.07%
5,611
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142
$668K 0.07%
839
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143
$657K 0.06%
2,197
+27
144
$650K 0.06%
2,851
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145
$645K 0.06%
2,956
+109
146
$641K 0.06%
1,299
+234
147
$623K 0.06%
2,135
+22
148
$614K 0.06%
5,069
+1,318
149
$597K 0.06%
27,418
+6,084
150
$567K 0.06%
7,850
+569
4 5
6
7 8