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
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$23.4M
3
+$14.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.06%
2,380
-2,183
152
$596K 0.06%
10,009
+1,349
153
$583K 0.06%
9,339
+6,045
154
$576K 0.06%
5,901
+598
155
$571K 0.06%
17,071
+1,137
156
$532K 0.05%
8,009
-1,006
157
$531K 0.05%
7,990
+1,108
158
$530K 0.05%
5,316
+551
159
$527K 0.05%
+14,185
160
$525K 0.05%
22,386
+2,318
161
$523K 0.05%
11,121
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162
$523K 0.05%
5,010
-601
163
$518K 0.05%
28,981
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164
$506K 0.05%
2,500
-8,754
165
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166
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167
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6,725
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168
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728
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169
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3,245
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170
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171
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8,328
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172
$452K 0.04%
16,560
+3,750
173
$450K 0.04%
4,472
+969
174
$443K 0.04%
6,541
-33
175
$442K 0.04%
10,819
+118
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7
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