JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.05%
29,062
+70
127
$1.04M 0.05%
5,719
+259
128
$1.04M 0.05%
7,678
+220
129
$1.01M 0.05%
8,639
+374
130
$1.01M 0.05%
2,306
+247
131
$979K 0.05%
22,619
+1,822
132
$915K 0.04%
12,935
+466
133
$893K 0.04%
38,878
-413
134
$875K 0.04%
30,222
+2,709
135
$854K 0.04%
1,096
-6
136
$846K 0.04%
4,555
-49
137
$824K 0.04%
2,702
-131
138
$803K 0.04%
811
-3
139
$760K 0.04%
1,231
+123
140
$747K 0.04%
5,891
+4
141
$743K 0.04%
2,720
142
$742K 0.04%
7,750
+1,327
143
$715K 0.03%
10,365
-48
144
$707K 0.03%
3,721
+4
145
$703K 0.03%
1,656
+45
146
$674K 0.03%
2,894
+187
147
$664K 0.03%
2,186
-515
148
$653K 0.03%
10,342
-683,779
149
$644K 0.03%
2,502
+26
150
$633K 0.03%
4,421
+140
4 5
6
7 8