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

Top Buys

1
+$108M
2
+$102M
3
+$53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Healthcare 4.3%
3 Financials 4.18%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.04%
+1,162
177
$336K 0.04%
+1,943
178
$329K 0.04%
+9,868
179
$324K 0.04%
+5,959
180
$320K 0.04%
+2,206
181
$319K 0.04%
+18,046
182
$318K 0.04%
+4,953
183
$311K 0.04%
+3,751
184
$311K 0.04%
+2,352
185
$308K 0.04%
+1,385
186
$307K 0.04%
+1,120
187
$305K 0.04%
+1,271
188
$296K 0.04%
+4,233
189
$295K 0.04%
+881
190
$294K 0.04%
+816
191
$292K 0.04%
+4,235
192
$290K 0.04%
+4,750
193
$287K 0.04%
+2,056
194
$280K 0.04%
+4,519
195
$279K 0.04%
+1,646
196
$276K 0.04%
+2,225
197
$276K 0.04%
+9,000
198
$276K 0.04%
+3,675
199
$275K 0.04%
+2,397
200
$271K 0.04%
+1,233
6 7
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