JC
JB Capital Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$27.4M (+2%)
Cap. Flow
+$111M
Cap. Flow % of AUM
6.14%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 | $33.1M | |
| 2 | $30.4M | |
| 3 | $27.1M | |
| 4 | $23.2M | |
| 5 | $19.2M |
Top Sells
| 1 | $46M | |
| 2 | $25.6M | |
| 3 | $19.1M | |
| 4 | $9.5M | |
| 5 | $9.47M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $519K | 0.03% | 11,287 | – | – | |||
| $501K | 0.03% | 11,999 -482 | -4% | -$20.1K | |||
| $496K | 0.03% | 18,922 +48 | +0.3% | +$1.26K | |||
| $496K | 0.03% | 2,476 -554 | -18% | -$111K | |||
| $483K | 0.03% | 3,092 +29 | +1% | +$4.53K | |||
| $480K | 0.03% | 2,686 -14 | -0.5% | -$2.5K | |||
| $462K | 0.03% | 5,019 +4 | +0.1% | +$368 | |||
| $459K | 0.03% | 4,394 -598 | -12% | -$62.5K | |||
| $457K | 0.03% | 1,490 +236 | +19% | +$72.4K | |||
| $449K | 0.02% | 5,836 +34 | +0.6% | +$2.61K | |||
| $435K | 0.02% | 9,169 +1,888 | +26% | +$89.6K | |||
| $423K | 0.02% | 5,175 -43 | -0.8% | -$3.51K | |||
| $420K | 0.02% | 450 -79 | -15% | -$73.7K | |||
| $419K | 0.02% | 1,539 +13 | +0.9% | +$3.54K | |||
| $417K | 0.02% | 1,556 +13 | +0.8% | +$3.49K | |||
| $409K | 0.02% | 6,633 -1,202 | -15% | -$74.2K | |||
| $397K | 0.02% | 1,681 -242 | -13% | -$57.2K | |||
| $389K | 0.02% | 6,410 -529 | -8% | -$32.1K | |||
| $385K | 0.02% | 24,704 +106 | +0.4% | +$1.65K | |||
| $375K | 0.02% | 13,396 +1,916 | +17% | +$53.6K | |||
| $366K | 0.02% | 5,383 +7 | +0.1% | +$476 | |||
| $366K | 0.02% | 3,003 +133 | +5% | +$16.2K | |||
| $360K | 0.02% | 15,602 -1,018 | -6% | -$23.5K | |||
| $354K | 0.02% | 4,676 | – | – | |||
| $349K | 0.02% | 5,986 +126 | +2% | +$7.35K |
