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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.03%
3,888
+22
152
$459K 0.03%
2,885
-833
153
$459K 0.03%
5,742
+35
154
$433K 0.03%
8,919
-72,656
155
$432K 0.03%
5,638
+489
156
$429K 0.03%
919
+190
157
$424K 0.03%
5,464
+43
158
$411K 0.03%
1,098
-128
159
$404K 0.03%
2,668
-380
160
$403K 0.03%
11,287
161
$399K 0.03%
8,407
-177,065
162
$399K 0.03%
1,093
-44
163
$398K 0.03%
9,141
+30
164
$392K 0.02%
6,073
+124
165
$389K 0.02%
3,881
+181
166
$386K 0.02%
3,618
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167
$386K 0.02%
2,377
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168
$379K 0.02%
6,382
-440
169
$375K 0.02%
5,362
+5
170
$365K 0.02%
7,697
-698
171
$364K 0.02%
24,400
+99
172
$364K 0.02%
+1,217
173
$349K 0.02%
4,219
+402
174
$346K 0.02%
329
+4
175
$344K 0.02%
5,886
-1,369
5 6
7
8 9