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
$1.19B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.58M
3
+$3.67M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$820K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.76%
3 Financials 3.66%
4 Consumer Discretionary 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.03%
846
+300
127
$371K 0.03%
23,313
+823
128
$365K 0.03%
12,727
-827
129
$365K 0.03%
5,883
-153
130
$355K 0.03%
3,253
+9
131
$335K 0.03%
1,587
+16
132
$329K 0.03%
+11,773
133
$325K 0.03%
4,631
+4
134
$320K 0.03%
1,309
+263
135
$314K 0.03%
5,803
+25
136
$310K 0.03%
5,930
+80
137
$308K 0.03%
3,092
-90
138
$297K 0.03%
1,379
+6
139
$289K 0.02%
3,890
+14
140
$288K 0.02%
9,313
-7,048
141
$285K 0.02%
4,587
-109
142
$283K 0.02%
1,000
+168
143
$282K 0.02%
6,219
-42
144
$278K 0.02%
1,011
145
$267K 0.02%
2,162
+3
146
$262K 0.02%
2,369
+6
147
$257K 0.02%
13,632
-680
148
$255K 0.02%
1,038
+2
149
$251K 0.02%
3,429
+11
150
$248K 0.02%
2,759
-14
4 5
6
7 8