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
$1.1B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$41.5M
3
+$24.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.4M

Top Sells

1
+$71.2M
2
+$37.8M
3
+$18.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Financials 3.71%
4 Industrials 3.68%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.03%
1,686
-44
127
$334K 0.03%
1,571
+251
128
$329K 0.03%
3,244
-18
129
$322K 0.03%
648
+45
130
$322K 0.03%
4,627
+312
131
$313K 0.03%
1,373
-318
132
$310K 0.03%
546
133
$308K 0.03%
3,182
-109,777
134
$299K 0.03%
3,876
+15
135
$293K 0.03%
5,850
+10
136
$290K 0.03%
2,363
+90
137
$283K 0.03%
6,966
+793
138
$279K 0.03%
6,261
+36
139
$277K 0.03%
5,778
-707
140
$277K 0.03%
14,312
+602
141
$267K 0.02%
2,773
+55
142
$267K 0.02%
325
143
$265K 0.02%
770
+69
144
$261K 0.02%
583
145
$258K 0.02%
2,159
-2
146
$258K 0.02%
2,836
+2
147
$255K 0.02%
+4,696
148
$249K 0.02%
1,046
-8
149
$247K 0.02%
1,011
150
$241K 0.02%
3,418
+284
4 5
6
7 8