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
$1.19B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.58M
3
+$3.67M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$820K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.76%
3 Financials 3.66%
4 Consumer Discretionary 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.02%
1,669
+3
152
$245K 0.02%
+502
153
$245K 0.02%
531
+103
154
$245K 0.02%
9,964
+2,998
155
$242K 0.02%
2,871
+35
156
$240K 0.02%
583
157
$234K 0.02%
325
158
$233K 0.02%
2,655
-45
159
$229K 0.02%
1,084
+70
160
$225K 0.02%
4,777
+118
161
$221K 0.02%
1,037
-2
162
$220K 0.02%
3,456
163
$219K 0.02%
+1,231
164
$217K 0.02%
+1,826
165
$212K 0.02%
+3,002
166
$211K 0.02%
+478
167
$210K 0.02%
+2,494
168
$209K 0.02%
2,021
+4
169
$207K 0.02%
+467
170
$206K 0.02%
+844
171
$205K 0.02%
8,998
+271
172
$200K 0.02%
+817
173
– –
-1,075
174
– –
-793
175
– –
-2,688
4 5 6
7
8