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
$1.1B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$41.7M
3
+$23.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M

Top Sells

1
+$69.6M
2
+$37.8M
3
+$18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Financials 3.71%
4 Industrials 3.68%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-398,954
177
– –
-2,670
178
– –
-11,931
179
– –
-6,280
180
– –
-6,406
181
– –
-3,247
4 5 6 7
8