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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.05%
+5,303
152
$557K 0.05%
4,765
+1,083
153
$551K 0.05%
+20,068
154
$545K 0.05%
9,724
+22
155
$544K 0.05%
+3,663
156
$537K 0.05%
2,565
+210
157
$533K 0.05%
938
+32
158
$529K 0.05%
+18,003
159
$525K 0.05%
9,015
+76
160
$520K 0.05%
13,841
+1,531
161
$501K 0.05%
2,914
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162
$500K 0.05%
3,210
+835
163
$491K 0.05%
8,786
+23
164
$488K 0.05%
6,818
+694
165
$483K 0.05%
4,784
-3,262
166
$474K 0.05%
6,882
+1,990
167
$472K 0.05%
1,569
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168
$453K 0.04%
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169
$449K 0.04%
8,660
+2,345
170
$443K 0.04%
6,574
171
$441K 0.04%
1,734
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172
$437K 0.04%
3,185
+236
173
$435K 0.04%
2,957
+732
174
$424K 0.04%
3,051
+28
175
$421K 0.04%
4,452
-1,510
5 6
7
8 9