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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$8.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M

Top Sells

1
+$19.7M
2
+$7.77M
3
+$5.46M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.21M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.04%
5,727
-2,671
127
$712K 0.04%
3,152
+23
128
$682K 0.04%
8,361
+3,201
129
$654K 0.04%
5,436
-118
130
$654K 0.04%
2,702
+243
131
$653K 0.04%
+21,599
132
$651K 0.04%
5,950
-40
133
$629K 0.04%
2,550
-37
134
$628K 0.04%
7,392
+1,167
135
$608K 0.03%
1,037
+1
136
$606K 0.03%
1,197
-5,946
137
$606K 0.03%
4,183
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138
$603K 0.03%
26,461
-1,262
139
$602K 0.03%
1,497
+42
140
$595K 0.03%
3,038
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141
$587K 0.03%
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142
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3,063
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143
$575K 0.03%
4,992
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144
$563K 0.03%
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145
$553K 0.03%
4,039
+129
146
$549K 0.03%
12,481
-509
147
$544K 0.03%
6,397
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148
$533K 0.03%
+4,999
149
$516K 0.03%
1,543
-173
150
$507K 0.03%
2,700
+8
4 5
6
7 8