JC
JB Capital Portfolio holdings
AUM $1.81B
This Quarter Return
-2.05%
1 Year Return
+7.34%
3 Year Return
+23.63%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M (+2%)
Cap. Flow
+$71.3M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 | $33.1M | |
| 2 | $30.4M | |
| 3 | $27.1M | |
| 4 | $23.2M | |
| 5 | $19.2M |
Top Sells
| 1 | $46M | |
| 2 | $25.6M | |
| 3 | $19.1M | |
| 4 | $14.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.02% | 6,381 -16 | -0.3% | -$869 | |||
| $335K | 0.02% | 1,519 -13,789 | -90% | -$3.05M | |||
| $319K | 0.02% | 2,403 -1 | -0% | -$133 | |||
| $317K | 0.02% | 1,199 +132 | +12% | +$34.9K | |||
| $316K | 0.02% | 5,186 -479 | -8% | -$29.2K | |||
| $313K | 0.02% | 6,703 -187 | -3% | -$8.73K | |||
| $303K | 0.02% | 679 +3 | +0.4% | +$1.34K | |||
| $303K | 0.02% | 917 -5 | -0.5% | -$1.65K | |||
| $299K | 0.02% | 1,724 +97 | +6% | +$16.8K | |||
| $296K | 0.02% | 6,286 -341 | -5% | -$16.1K | |||
| $291K | 0.02% | 2,841 -49 | -2% | -$5.02K | |||
| $289K | 0.02% | +690 | New | +$289K | |||
| $286K | 0.02% | 2,615 +1 | +0% | +$109 | |||
| $283K | 0.02% | 4,711 -134 | -3% | -$8.04K | |||
| $280K | 0.02% | 456 -3 | -0.7% | -$1.84K | |||
| $278K | 0.02% | 2,832 -34,634 | -92% | -$3.4M | |||
| $268K | 0.01% | 1,269 +66 | +5% | +$14K | |||
| $260K | 0.01% | 830 +2 | +0.2% | +$627 | |||
| $259K | 0.01% | +2,765 | New | +$259K | |||
| $257K | 0.01% | 3,323 -55 | -2% | -$4.25K | |||
| $256K | 0.01% | 31,581 +17,062 | +118% | +$139K | |||
| $239K | 0.01% | +507 | New | +$239K | |||
| $235K | 0.01% | +1,491 | New | +$235K | |||
| $229K | 0.01% | 10,933 -3 | -0% | -$63 | |||
| $223K | 0.01% | +4,326 | New | +$223K |
