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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$15.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M

Top Sells

1
+$46.5M
2
+$15.7M
3
+$15.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.42M

Sector Composition

1 Technology 5.86%
2 Healthcare 4.61%
3 Financials 4.26%
4 Industrials 3.85%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.03%
+15,608
127
$331K 0.03%
1,730
+119
128
$329K 0.03%
1,960
+3
129
$328K 0.03%
6,287
+246
130
$323K 0.03%
3,861
+12
131
$321K 0.03%
21,070
+474
132
$319K 0.03%
+3,247
133
$313K 0.03%
2,161
+26
134
$312K 0.03%
21,380
+4,610
135
– –
0
136
$310K 0.03%
+2,670
137
$308K 0.03%
4,315
+2
138
$301K 0.03%
+6,280
139
$285K 0.03%
6,225
-110
140
$283K 0.03%
5,840
+320
141
$280K 0.03%
2,718
-8
142
$277K 0.03%
6,173
+419
143
$275K 0.03%
603
+3
144
$271K 0.03%
1,154
-8
145
$269K 0.03%
2,834
-66
146
$266K 0.03%
+2,273
147
$266K 0.03%
6,485
+115
148
$264K 0.03%
13,710
+1,588
149
$262K 0.03%
1,054
+5
150
$259K 0.03%
2,398
+139
3 4 5
6
7