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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.04%
4,557
-431
127
$712K 0.04%
3,881
+145
128
$704K 0.04%
828
+50
129
$700K 0.04%
2,619
-130
130
$680K 0.04%
3,184
-20
131
$666K 0.04%
11,273
+335
132
$657K 0.04%
2,719
+10
133
$652K 0.04%
1,982
+10
134
$651K 0.04%
2,531
+400
135
$631K 0.04%
3,650
+382
136
$610K 0.04%
1,126
+6
137
$595K 0.04%
5,868
+36
138
$579K 0.04%
2,627
+70
139
$561K 0.04%
8,329
+755
140
$548K 0.03%
3,001
+40
141
$539K 0.03%
4,520
-352
142
$537K 0.03%
+3,701
143
$529K 0.03%
2,459
+160
144
$528K 0.03%
10,429
-1,350
145
$524K 0.03%
4,907
-422
146
$515K 0.03%
26,945
-906
147
$506K 0.03%
6,440
+603
148
$496K 0.03%
19,529
+223
149
$480K 0.03%
881
-30
150
$478K 0.03%
12,030
+484
4 5
6
7 8