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
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$23.4M
3
+$14.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$824K 0.08%
+14,866
127
$820K 0.08%
+7,496
128
$815K 0.08%
5,830
+19
129
$810K 0.08%
8,092
+242
130
$791K 0.08%
15,292
-92,865
131
$789K 0.08%
1,893
-25
132
$783K 0.08%
8,328
-411
133
$763K 0.07%
+13,625
134
$747K 0.07%
3,838
-311
135
$731K 0.07%
8,040
+606
136
$714K 0.07%
+3,907
137
$709K 0.07%
11,426
+1
138
$689K 0.07%
5,461
+14
139
$686K 0.07%
1,412
+113
140
$678K 0.07%
3,189
+1,455
141
$677K 0.07%
10,740
-1,500
142
$677K 0.07%
3,300
+344
143
$666K 0.06%
3,828
+344
144
$660K 0.06%
20,696
+2,693
145
$656K 0.06%
3,603
+393
146
$651K 0.06%
+11,217
147
$637K 0.06%
3,134
+283
148
$632K 0.06%
15,040
+2,307
149
$629K 0.06%
17,267
-354
150
$600K 0.06%
5,158
+477
4 5
6
7 8