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
$773M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.3M
3
+$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.04%
+3,470
177
$338K 0.04%
+7,199
178
$337K 0.04%
+1,162
179
$336K 0.04%
+1,943
180
$329K 0.04%
+9,868
181
$324K 0.04%
+5,959
182
$320K 0.04%
+2,206
183
$319K 0.04%
+18,046
184
$318K 0.04%
+4,953
185
$311K 0.04%
+2,352
186
$311K 0.04%
+3,751
187
$308K 0.04%
+1,385
188
$307K 0.04%
+1,120
189
$305K 0.04%
+1,271
190
$296K 0.04%
+4,233
191
$295K 0.04%
+881
192
$294K 0.04%
+816
193
$292K 0.04%
+4,235
194
$290K 0.04%
+475
195
$287K 0.04%
+2,056
196
$280K 0.04%
+4,519
197
$279K 0.04%
+1,646
198
$276K 0.04%
+3,675
199
$276K 0.04%
+9,000
200
$276K 0.04%
+2,225
6 7
8
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