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
$1.18B
AUM Growth
-$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$28.2M
3
+$25.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

1
+$31.4M
2
+$19.9M
3
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Sector Composition

1 Technology 7.14%
2 Financials 4.44%
3 Healthcare 3.31%
4 Consumer Staples 2.78%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.03%
1,967
+2
127
$398K 0.03%
2,324
+1,093
128
$397K 0.03%
702
-46
129
$393K 0.03%
6,765
-115
130
$391K 0.03%
6,596
+713
131
$391K 0.03%
26,006
-819
132
$384K 0.03%
+17,047
133
$382K 0.03%
3,020
+858
134
$376K 0.03%
3,995
-95
135
$376K 0.03%
11,287
136
$372K 0.03%
10,467
-98,740
137
$369K 0.03%
5,364
-112
138
$365K 0.03%
9,044
-12,896
139
$352K 0.03%
23,796
+483
140
$338K 0.03%
16,252
+6,288
141
$337K 0.03%
1,265
+254
142
$333K 0.03%
1,643
+559
143
$325K 0.03%
11,870
-857
144
$323K 0.03%
3,330
+77
145
$321K 0.03%
3,636
+981
146
$321K 0.03%
4,953
+322
147
$307K 0.03%
10,172
+859
148
$301K 0.03%
1,569
-18
149
$284K 0.02%
1,040
+2
150
$282K 0.02%
554
+52
4 5
6
7 8