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
$911M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
CMCSA icon
Comcast
CMCSA
+$7.39M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$7.96M
4
IYE icon
iShares US Energy ETF
IYE
+$7.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.42%
3 Financials 4.33%
4 Industrials 3.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.03%
20,596
+418
127
$310K 0.03%
+7,416
128
$309K 0.03%
3,194
-10,883
129
$302K 0.03%
3,849
-10,186
130
$293K 0.03%
4,313
-142
131
$289K 0.03%
1,611
+9
132
$285K 0.03%
9,450
-29,933
133
$284K 0.03%
600
-362
134
$284K 0.03%
4,256
+155
135
$283K 0.03%
1,957
+2
136
$275K 0.03%
5,754
+129
137
$266K 0.03%
1,162
-995
138
$264K 0.03%
6,370
-10,046
139
$256K 0.03%
6,335
-35,903
140
$254K 0.03%
2,726
-7,728
141
$253K 0.03%
12,122
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142
$251K 0.03%
2,900
-17
143
$242K 0.03%
5,520
+130
144
$235K 0.03%
+800
145
$235K 0.03%
1,049
+11
146
$231K 0.03%
713
-677
147
$226K 0.02%
3,456
148
$214K 0.02%
2,259
+86
149
$213K 0.02%
1,014
-155
150
$209K 0.02%
2,038
-9,144
4 5
6
7 8