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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.04%
5,126
+116
177
$405K 0.04%
2,869
-3
178
$373K 0.04%
8,841
+31
179
$361K 0.04%
759
+31
180
$337K 0.04%
+2,116
181
$335K 0.04%
+7,585
182
$333K 0.04%
5,625
+467
183
$329K 0.04%
11,312
+183
184
$326K 0.04%
2,874
+46
185
$325K 0.03%
20,178
+911
186
$318K 0.03%
4,455
-477
187
$304K 0.03%
636
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188
$304K 0.03%
10,884
+1,611
189
$302K 0.03%
1,602
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190
$301K 0.03%
5,839
-3,500
191
$296K 0.03%
4,101
+189
192
$291K 0.03%
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193
$287K 0.03%
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194
$280K 0.03%
2,917
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195
$278K 0.03%
3,456
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196
$272K 0.03%
9,000
-1,700
197
$271K 0.03%
546
198
$268K 0.03%
+1,227
199
$268K 0.03%
986
+18
200
$266K 0.03%
17,550
+990
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