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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.06%
11,020
+280
152
$520K 0.06%
6,752
+27
153
$518K 0.06%
8,230
+240
154
$510K 0.05%
3,089
-100
155
$500K 0.05%
3,243
+109
156
$495K 0.05%
11,898
+777
157
$493K 0.05%
6,540
-1
158
$489K 0.05%
6,159
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159
$485K 0.05%
2,157
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160
$479K 0.05%
5,225
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161
$479K 0.05%
3,451
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162
$478K 0.05%
8,574
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163
$474K 0.05%
23,224
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164
$467K 0.05%
11,666
+449
165
$465K 0.05%
15,239
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166
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168
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169
$458K 0.05%
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170
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21,726
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171
$451K 0.05%
1,390
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172
$445K 0.05%
9,712
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173
$432K 0.05%
15,488
+448
174
$430K 0.05%
2,464
-36
175
$421K 0.05%
10,927
+108
5 6
7
8 9