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
$773M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Healthcare 4.3%
3 Financials 4.18%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.06%
+3,762
152
$448K 0.06%
+3,682
153
$440K 0.06%
+2,867
154
$423K 0.05%
+21,334
155
$413K 0.05%
+11,628
156
$407K 0.05%
+906
157
$395K 0.05%
+6,676
158
$395K 0.05%
+3,243
159
$393K 0.05%
+6,574
160
$391K 0.05%
+12,248
161
$379K 0.05%
+1,069
162
$375K 0.05%
+2,375
163
$375K 0.05%
+6,315
164
$371K 0.05%
+2,949
165
$370K 0.05%
+1,689
166
$370K 0.05%
+3,023
167
$368K 0.05%
+4,892
168
$366K 0.05%
+12,310
169
$364K 0.05%
+2,187
170
$355K 0.05%
+13,694
171
$350K 0.05%
+1,336
172
$349K 0.05%
+10,574
173
$348K 0.05%
+4,501
174
$341K 0.04%
+3,470
175
$338K 0.04%
+7,199
5 6
7
8 9