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
$1.74B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.4M
3
+$14.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
5
AHR icon
American Healthcare REIT
AHR
+$4.44M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.64M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.03%
6,225
-215
152
$517K 0.03%
4,422
+804
153
$515K 0.03%
12,990
+960
154
$511K 0.03%
3,054
-827
155
$505K 0.03%
18,702
-827
156
$479K 0.03%
2,692
+24
157
$479K 0.03%
5,768
+130
158
$470K 0.03%
1,716
-815
159
$463K 0.03%
11,287
160
$460K 0.03%
16,840
-14,317
161
$452K 0.03%
5,010
-454
162
$434K 0.02%
6,969
+1,083
163
$428K 0.02%
8,051
-356
164
$404K 0.02%
2,461
+84
165
$399K 0.02%
5,939
-134
166
$394K 0.02%
1,253
+409
167
$394K 0.02%
1,007
+1
168
$393K 0.02%
673
-246
169
$386K 0.02%
24,497
+97
170
$384K 0.02%
5,370
+8
171
$378K 0.02%
3,282
-599
172
$366K 0.02%
516
+64
173
$357K 0.02%
4,323
+104
174
$353K 0.02%
12,531
+972
175
$351K 0.02%
677
+137
5 6
7
8 9