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
$1.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$13.7M
4
IYW icon
iShares US Technology ETF
IYW
+$10.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.99M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.99M

Sector Composition

1 Technology 7.66%
2 Financials 5.08%
3 Healthcare 3.13%
4 Industrials 2.46%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.04%
966
+31
127
$561K 0.04%
3,979
-270
128
$547K 0.04%
5,816
+30
129
$539K 0.04%
2,270
+189
130
$529K 0.04%
10,527
+60
131
$521K 0.04%
3,186
+124
132
$519K 0.04%
1,973
+330
133
$507K 0.04%
+4,452
134
$493K 0.04%
746
+44
135
$492K 0.04%
2,889
-182
136
$480K 0.04%
1,969
+2
137
$478K 0.04%
+2,672
138
$476K 0.04%
7,310
+394
139
$471K 0.03%
3,434
+414
140
$468K 0.03%
7,253
+657
141
$461K 0.03%
9,080
+36
142
$455K 0.03%
2,379
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143
$448K 0.03%
3,769
+76
144
$447K 0.03%
26,620
+614
145
$438K 0.03%
13,007
+1,137
146
$426K 0.03%
4,047
+52
147
$419K 0.03%
17,171
+124
148
$414K 0.03%
+3,039
149
$409K 0.03%
1,569
150
$394K 0.03%
11,287
4 5
6
7 8