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
$1.18B
AUM Growth
-$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$28.2M
3
+$25.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

1
+$31.4M
2
+$19.9M
3
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Sector Composition

1 Technology 7.14%
2 Financials 4.44%
3 Healthcare 3.31%
4 Consumer Staples 2.78%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.02%
3,194
+435
152
$281K 0.02%
5,404
-399
153
$280K 0.02%
1,029
+29
154
$279K 0.02%
2,956
-136
155
$273K 0.02%
3,378
-78
156
$270K 0.02%
529
-7,883
157
$267K 0.02%
325
158
$262K 0.02%
4,525
-62
159
$256K 0.02%
1,091
-218
160
$253K 0.02%
5,582
+805
161
$240K 0.02%
1,671
+2
162
$238K 0.02%
583
163
$236K 0.02%
1,069
-310
164
$234K 0.02%
1,952
-69
165
$231K 0.02%
+4,909
166
$228K 0.02%
1,037
167
$227K 0.02%
2,372
+3
168
$226K 0.02%
3,429
169
$221K 0.02%
539
+8
170
$220K 0.02%
2,924
+53
171
$219K 0.02%
3,817
-73
172
$211K 0.02%
+785
173
$210K 0.02%
5,002
-1,217
174
$204K 0.02%
477
+10
175
$204K 0.02%
+2,749
4 5 6
7
8