JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$41.5M
3
+$24.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M

Top Sells

1
+$71.2M
2
+$37.8M
3
+$18.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Financials 3.71%
4 Industrials 3.68%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.02%
1,036
-7
152
$232K 0.02%
1,039
-115
153
$230K 0.02%
3,456
154
$224K 0.02%
+4,659
155
$215K 0.02%
793
-8
156
$208K 0.02%
+1,075
157
$208K 0.02%
+832
158
$208K 0.02%
2,688
+3
159
$206K 0.02%
+2,700
160
$203K 0.02%
+1,666
161
$203K 0.02%
+1,014
162
$202K 0.02%
428
+2
163
$201K 0.02%
+8,727
164
$200K 0.02%
2,017
+4
165
– –
-3,247
166
– –
-6,406
167
– –
-6,280
168
– –
-11,931
169
– –
-2,670
170
– –
-398,954
171
– –
-108,487
172
– –
-34,666
173
– –
-15,608
174
– –
-71,757
175
– –
-18,702
4 5 6
7
8