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
$1.81B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.4M
3
+$27.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.2M

Top Sells

1
+$46M
2
+$25.6M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

1 Technology 7.54%
2 Financials 3.95%
3 Consumer Discretionary 2.85%
4 Healthcare 2.73%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.05%
5,460
+24
127
$842K 0.05%
29,246
+7,647
128
$820K 0.05%
11,396
+3,035
129
$816K 0.05%
2,833
+131
130
$787K 0.04%
3,376
+826
131
$778K 0.04%
27,513
+1,052
132
$771K 0.04%
814
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133
$742K 0.04%
2,701
-175
134
$728K 0.04%
5,887
-63
135
$716K 0.04%
4,281
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136
$706K 0.04%
10,413
+67
137
$700K 0.04%
1,337
+140
138
$694K 0.04%
2,059
+15
139
$668K 0.04%
+18,473
140
$648K 0.04%
2,720
+1
141
$643K 0.04%
12,420
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142
$620K 0.03%
1,108
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143
$613K 0.03%
6,423
+1,785
144
$595K 0.03%
3,068
+30
145
$584K 0.03%
6,989
-403
146
$582K 0.03%
1,611
+114
147
$573K 0.03%
2,707
-445
148
$569K 0.03%
3,717
+6
149
$542K 0.03%
4,127
+88
150
$521K 0.03%
1,403
-27
4 5
6
7 8