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

Top Buys

1
+$105M
2
+$99.3M
3
+$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.06%
+18,534
152
$454K 0.06%
+2,355
153
$449K 0.06%
+3,762
154
$448K 0.06%
+3,682
155
$440K 0.06%
+2,867
156
$423K 0.05%
+21,334
157
$413K 0.05%
+11,628
158
$407K 0.05%
+906
159
$395K 0.05%
+3,243
160
$395K 0.05%
+6,676
161
$393K 0.05%
+6,574
162
$391K 0.05%
+6,124
163
$379K 0.05%
+1,069
164
$375K 0.05%
+6,315
165
$375K 0.05%
+2,375
166
$371K 0.05%
+2,949
167
$370K 0.05%
+3,023
168
$370K 0.05%
+1,689
169
$368K 0.05%
+4,892
170
$366K 0.05%
+12,310
171
$364K 0.05%
+2,187
172
$355K 0.05%
+13,694
173
$350K 0.05%
+1,336
174
$349K 0.05%
+10,574
175
$348K 0.05%
+4,501
5 6
7
8 9