JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.03%
4,818
+397
152
$727K 0.03%
14,785
+9,268
153
$722K 0.03%
13,998
+2,465
154
$708K 0.03%
2,720
155
$686K 0.03%
3,726
+5
156
$670K 0.03%
7,039
+1,177
157
$662K 0.03%
1,388
+8
158
$642K 0.03%
2,975
+79
159
$639K 0.03%
2,545
-172
160
$631K 0.03%
7,896
-306
161
$624K 0.03%
6,036
+218
162
$621K 0.03%
5,228
+486
163
$609K 0.03%
4,179
+26
164
$608K 0.03%
3,064
-7
165
$591K 0.03%
18,833
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166
$591K 0.03%
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167
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168
$535K 0.02%
2,706
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169
$524K 0.02%
32,568
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170
$522K 0.02%
11,287
171
$521K 0.02%
22,112
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172
$519K 0.02%
9,634
+1,855
173
$516K 0.02%
7,110
-173
174
$516K 0.02%
11,830
+2,082
175
$506K 0.02%
10,536
+466
5 6
7
8 9