JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$28.1M
3
+$26.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M

Top Sells

1
+$32M
2
+$20.6M
3
+$20.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Sector Composition

1 Technology 7.14%
2 Financials 4.44%
3 Healthcare 3.31%
4 Consumer Staples 2.78%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.02%
+5,778
177
$187K 0.02%
12,256
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178
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180
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-844
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188
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190
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-73,376
191
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-8,998
192
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4 5 6 7
8