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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$8.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M

Top Sells

1
+$19.7M
2
+$7.77M
3
+$5.46M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.21M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.03%
3,030
+62
152
$503K 0.03%
+3,658
153
$472K 0.03%
529
+13
154
$469K 0.03%
18,874
+172
155
$466K 0.03%
5,802
+35
156
$466K 0.03%
11,287
157
$464K 0.03%
10,346
-714
158
$464K 0.03%
7,835
-216
159
$444K 0.02%
6,939
+1,376
160
$439K 0.02%
1,923
-789
161
$429K 0.02%
+4,638
162
$413K 0.02%
5,015
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163
$412K 0.02%
+17,799
164
$410K 0.02%
5,218
-550
165
$409K 0.02%
5,376
+6
166
$404K 0.02%
1,254
+1
167
$402K 0.02%
1,526
+461
168
$396K 0.02%
4,676
+353
169
$378K 0.02%
16,620
+4,597
170
$375K 0.02%
24,598
+101
171
$365K 0.02%
5,860
-1,109
172
$364K 0.02%
+1,622
173
$343K 0.02%
6,890
+2,079
174
$338K 0.02%
7,281
+2,051
175
$335K 0.02%
922
-85
5 6
7
8 9