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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$15.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M

Top Sells

1
+$46.5M
2
+$15.7M
3
+$15.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.42M

Sector Composition

1 Technology 5.86%
2 Healthcare 4.61%
3 Financials 4.26%
4 Industrials 3.85%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.03%
701
-12
152
$251K 0.02%
+1,320
153
$250K 0.02%
+1,043
154
$242K 0.02%
3,456
155
$237K 0.02%
2,013
-25
156
$234K 0.02%
+325
157
$233K 0.02%
+583
158
$231K 0.02%
+4,007
159
$219K 0.02%
801
+1
160
$219K 0.02%
+6,406
161
$217K 0.02%
1,011
-3
162
$214K 0.02%
+3,134
163
$207K 0.02%
+426
164
$205K 0.02%
+2,685
165
$200K 0.02%
+2,790
166
– –
-68,294
167
– –
-59,881
168
– –
-8,674
169
– –
-159,220
170
– –
-3,157
171
– –
-1,299
172
– –
-40,648
173
– –
-3,374
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