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
$1.81B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.4M
3
+$27.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.2M

Top Sells

1
+$46M
2
+$25.6M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

1 Technology 7.54%
2 Financials 3.95%
3 Consumer Discretionary 2.85%
4 Healthcare 2.73%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.03%
11,287
152
$501K 0.03%
11,999
-482
153
$496K 0.03%
18,922
+48
154
$496K 0.03%
2,476
-554
155
$483K 0.03%
3,092
+29
156
$480K 0.03%
2,686
-14
157
$462K 0.03%
5,019
+4
158
$459K 0.03%
4,394
-598
159
$457K 0.03%
1,490
+236
160
$449K 0.02%
5,836
+34
161
$435K 0.02%
9,169
+1,888
162
$423K 0.02%
5,175
-43
163
$420K 0.02%
450
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164
$419K 0.02%
1,539
+13
165
$417K 0.02%
1,556
+13
166
$409K 0.02%
6,633
-1,202
167
$397K 0.02%
1,681
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168
$389K 0.02%
6,410
-529
169
$385K 0.02%
24,704
+106
170
$375K 0.02%
13,396
+1,916
171
$366K 0.02%
5,383
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172
$366K 0.02%
3,003
+133
173
$360K 0.02%
15,602
-1,018
174
$354K 0.02%
4,676
175
$349K 0.02%
5,986
+126
5 6
7
8 9