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
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.04%
3,268
+82
127
$597K 0.04%
11,779
-515,022
128
$592K 0.04%
1,972
+3
129
$581K 0.04%
1,120
-75
130
$572K 0.04%
5,329
-194
131
$571K 0.04%
778
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132
$569K 0.04%
3,736
-243
133
$560K 0.04%
4,872
-343,549
134
$559K 0.04%
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135
$549K 0.04%
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136
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2,961
+72
137
$534K 0.04%
5,832
+16
138
$528K 0.04%
3,866
+97
139
$521K 0.03%
3,718
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140
$510K 0.03%
7,574
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141
$503K 0.03%
5,949
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142
$491K 0.03%
19,306
+2,135
143
$490K 0.03%
27,851
+1,231
144
$476K 0.03%
911
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145
$473K 0.03%
2,299
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146
$466K 0.03%
5,837
+3,261
147
$463K 0.03%
9,111
+31
148
$443K 0.03%
3,048
-386
149
$441K 0.03%
7,255
+910
150
$438K 0.03%
11,546
-1,461
4 5
6
7 8