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
$1.74B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.4M
3
+$14.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
5
AHR icon
American Healthcare REIT
AHR
+$4.44M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.64M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.05%
2,060
+78
127
$769K 0.04%
2,716
+97
128
$754K 0.04%
849
+21
129
$746K 0.04%
16,058
-669
130
$704K 0.04%
+5,990
131
$701K 0.04%
2,587
-40
132
$700K 0.04%
1,346
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133
$696K 0.04%
11,060
-213
134
$676K 0.04%
2,719
135
$674K 0.04%
5,554
-314
136
$669K 0.04%
2,712
-658
137
$660K 0.04%
5,614
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138
$655K 0.04%
4,446
-111
139
$647K 0.04%
3,129
-55
140
$635K 0.04%
5,767
+25
141
$610K 0.04%
27,723
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142
$598K 0.03%
2,459
143
$595K 0.03%
1,036
+155
144
$588K 0.03%
2,971
-30
145
$587K 0.03%
3,707
+6
146
$560K 0.03%
2,968
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147
$547K 0.03%
1,455
+362
148
$532K 0.03%
4,217
-303
149
$527K 0.03%
1,371
+273
150
$526K 0.03%
3,910
+22
4 5
6
7 8