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
$1.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$13.7M
4
IYW icon
iShares US Technology ETF
IYW
+$10.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.99M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.99M

Sector Composition

1 Technology 7.66%
2 Financials 5.08%
3 Healthcare 3.13%
4 Industrials 2.46%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.03%
5,415
+462
152
$379K 0.03%
1,216
+187
153
$377K 0.03%
+10,034
154
$375K 0.03%
1,237
-28
155
$369K 0.03%
3,353
+23
156
$369K 0.03%
3,621
-15
157
$356K 0.03%
3,671
+477
158
$354K 0.03%
6,905
+140
159
$352K 0.03%
11,294
+1,122
160
$352K 0.03%
6,345
-215,340
161
$338K 0.02%
1,142
+102
162
$326K 0.02%
6,221
+1,312
163
$326K 0.02%
520
-9
164
$323K 0.02%
542
-12
165
$317K 0.02%
+4,104
166
$317K 0.02%
5,349
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167
$310K 0.02%
2,863
-93
168
$310K 0.02%
24,201
+405
169
$288K 0.02%
+6,245
170
$285K 0.02%
325
171
$280K 0.02%
+7,589
172
$275K 0.02%
1,096
+5
173
$274K 0.02%
2,857
-37,156
174
$274K 0.02%
1,056
-13
175
$267K 0.02%
+6,647
5 6
7
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