JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.05%
3,824
+1,638
127
$1.23M 0.05%
48,174
+59
128
$1.17M 0.05%
4,204
+102
129
$1.16M 0.05%
11,656
130
$1.12M 0.05%
3,957
+66
131
$1.1M 0.05%
28,410
-652
132
$1.09M 0.05%
44,390
+1,195
133
$1.06M 0.05%
4,575
+20
134
$986K 0.04%
22,440
-179
135
$973K 0.04%
2,306
136
$962K 0.04%
2,707
+5
137
$941K 0.04%
9,754
+2,004
138
$926K 0.04%
1,214
+118
139
$913K 0.04%
5,004
+2,688
140
$903K 0.04%
39,055
+177
141
$900K 0.04%
31,875
+1,653
142
$886K 0.04%
5,464
-255
143
$886K 0.04%
13,359
+424
144
$852K 0.04%
3,497
+390
145
$834K 0.04%
7,124
+500
146
$807K 0.03%
1,212
-19
147
$786K 0.03%
5,895
+4
148
$780K 0.03%
10,344
-21
149
$779K 0.03%
842
+31
150
$752K 0.03%
2,500
-2
4 5
6
7 8