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
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$23.4M
3
+$14.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.04%
9,294
-13,907
177
$417K 0.04%
11,129
-2,712
178
$412K 0.04%
1,584
-551
179
$374K 0.04%
2,872
-7,377
180
$367K 0.04%
19,267
+2,457
181
$364K 0.04%
1,598
+238
182
$362K 0.04%
3,583
+105
183
$358K 0.03%
4,932
+481
184
$357K 0.03%
952
+313
185
$354K 0.03%
17,692
+2,975
186
$349K 0.03%
+10,700
187
$345K 0.03%
702
+2
188
$336K 0.03%
2,828
-223
189
$333K 0.03%
1,156
-76
190
$327K 0.03%
968
-102
191
$322K 0.03%
719
-104
192
$309K 0.03%
2,034
-336
193
$301K 0.03%
3,009
+4
194
$299K 0.03%
1,952
+3
195
$298K 0.03%
2,215
+1
196
$298K 0.03%
+14,876
197
$297K 0.03%
3,912
-150
198
$294K 0.03%
2,202
-755
199
$293K 0.03%
3,923
-2,895
200
$291K 0.03%
9,273
+832
6 7
8
9 10