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
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.03%
1,226
+10
152
$419K 0.03%
1,144
+2
153
$402K 0.03%
8,395
+1,748
154
$398K 0.03%
9,008
-1,519
155
$393K 0.03%
5,149
-5,462
156
$392K 0.03%
6,822
+601
157
$389K 0.03%
5,421
+6
158
$387K 0.03%
11,287
159
$383K 0.03%
1,137
-100
160
$382K 0.03%
3,364
+11
161
$378K 0.03%
11,719
+425
162
$358K 0.02%
3,700
+29
163
$348K 0.02%
24,301
+100
164
$345K 0.02%
5,357
+8
165
$335K 0.02%
7,000
+2,132
166
$333K 0.02%
1,672
+563
167
$333K 0.02%
+4,951
168
$332K 0.02%
729
+244
169
$327K 0.02%
+6,437
170
$326K 0.02%
3,751
+615
171
$326K 0.02%
1,154
+98
172
$324K 0.02%
+2,500
173
$320K 0.02%
7,012
+1,355
174
$320K 0.02%
+3,458
175
$318K 0.02%
1,950
+411
5 6
7
8 9