JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.03%
4,700
+200
152
$603K 0.03%
2,717
-659
153
$600K 0.03%
1,367
-36
154
$599K 0.03%
+5,818
155
$593K 0.03%
2,896
-172
156
$563K 0.03%
19,157
+235
157
$551K 0.03%
3,107
+15
158
$550K 0.03%
5,862
+3,097
159
$546K 0.03%
11,533
-466
160
$536K 0.03%
1,380
+463
161
$524K 0.03%
4,153
+26
162
$523K 0.03%
2,694
+8
163
$518K 0.03%
4,742
+348
164
$509K 0.02%
1,500
+10
165
$501K 0.02%
11,287
166
$490K 0.02%
7,283
+873
167
$479K 0.02%
10,070
+901
168
$467K 0.02%
6,730
+97
169
$465K 0.02%
5,059
+40
170
$445K 0.02%
6,571
+735
171
$441K 0.02%
6,498
+117
172
$437K 0.02%
18,806
+3,204
173
$432K 0.02%
5,387
+4
174
$425K 0.02%
16,036
+2,640
175
$424K 0.02%
1,554
-2
5 6
7
8 9