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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.08%
8,408
+558
127
$754K 0.08%
5,439
+576
128
$748K 0.08%
11,896
+470
129
$748K 0.08%
15,364
+498
130
$745K 0.08%
3,495
+26
131
$742K 0.08%
7,752
+688
132
$708K 0.08%
16,416
-5,242
133
$706K 0.08%
2,402
+104
134
$704K 0.08%
3,637
+337
135
$686K 0.07%
2,102
+209
136
$662K 0.07%
3,917
+10
137
$644K 0.07%
3,977
+149
138
$623K 0.07%
5,943
+113
139
$622K 0.07%
2,433
+53
140
$619K 0.07%
24,075
-666
141
$604K 0.06%
5,402
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142
$603K 0.06%
7,890
+394
143
$602K 0.06%
3,484
-119
144
$582K 0.06%
1,206
+504
145
$560K 0.06%
17,936
+865
146
$549K 0.06%
8,417
+377
147
$543K 0.06%
+4,935
148
$539K 0.06%
1,404
-8
149
$539K 0.06%
8,151
+142
150
$536K 0.06%
10,253
+244
4 5
6
7 8