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
$911M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
CMCSA icon
Comcast
CMCSA
+$7.39M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$7.96M
4
IYE icon
iShares US Energy ETF
IYE
+$7.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.42%
3 Financials 4.33%
4 Industrials 3.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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