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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.04%
1,070
+1
177
$415K 0.04%
15,934
+2,240
178
$411K 0.04%
10,701
+127
179
$397K 0.04%
6,374
-302
180
$396K 0.04%
1,232
+70
181
$394K 0.04%
1,949
+6
182
$386K 0.04%
897
+16
183
$386K 0.04%
18,263
+217
184
$385K 0.04%
639
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185
$382K 0.04%
3,503
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186
$381K 0.04%
9,980
+112
187
$379K 0.04%
5,976
+17
188
$377K 0.04%
12,810
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189
$376K 0.04%
1,690
+1
190
$372K 0.04%
3,478
+8
191
$372K 0.04%
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192
$370K 0.04%
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193
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2,214
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194
$342K 0.03%
7,245
+46
195
$331K 0.03%
2,416
+19
196
$329K 0.03%
1,191
+186
197
$329K 0.03%
1,360
-25
198
$325K 0.03%
700
199
$323K 0.03%
+21,649
200
$319K 0.03%
823
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